CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.34% | — | +7.53% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.21% | -1.81% | -19.28% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | -2.55% | -1.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -2.75% | -1.72% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.44% | — | +8.11% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 3.71% | — | +24.05% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.22% | +1.86% | +27.69% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.06% | — | -6.77% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.96% | — | +4.22% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.88% | +0.11% | -5.64% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.66% | — | +8.23% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.49% | — | +8.59% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.47% | -0.45% | EXIT | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | — | +29.68% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.24% | — | -48.13% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.23% | — | -10.61% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.17% | — | -10.69% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.02% | — | +26.11% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.99% | +0.51% | NEW | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.81% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.69% | — | -24.86% | |
| 22 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.58% | — | -4.00% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.55% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | +0.21% | -9.56% | |
| 25 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 1.49% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.48% | — | +22.60% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.05% | -40.24% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.39% | — | — | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 1.38% | — | -29.89% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.32% | — | — | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.21% | -0.78% | -55.80% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 1.18% | — | -12.26% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 1.13% | +0.13% | -54.83% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.05% | +1.14% | -8.55% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | -29.00% | |
| 37 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.00% | — | -72.14% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | -37.25% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | -36.55% | |
| 40 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.67% | — | — | |
| 41 | NBIS | Nebius Group NV | Stock-Other | 0.59% | — | +38.88% | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.49% | — | -13.35% | |
| 43 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.49% | — | +15.56% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | -19.16% | |
| 45 | AMED | Amedisys INC | Stock-Other | 0.46% | — | — | |
| 46 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.44% | — | +415.65% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.37% | -0.91% | +2554.35% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -30.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +1.9% | +7.53% | Add |
| 2 | CRM | Salesforce INC | +0.8% | +27.69% | Add |
| 3 | VOO | Vanguard S&P 500 ETF | +0.8% | +8.23% | Add |
| 4 | TMUS | T-mobile US INC | +0.4% | +26.11% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -1.98% | Trim |
| 6 | CRBPEUR | Corbus Pharmaceuticals Holdi | +0.4% | +415.65% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.4% | +24.05% | Add |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +2554.35% | Add |
| 9 | DG | Dollar General CORP | +0.3% | +22.60% | Add |
| 10 | WPM | Wheaton Precious Metals CORP | +0.3% | -10.69% | Trim |
| 11 | STZ | Constellation Brands Inc-a | +0.3% | +8.11% | Add |
| 12 | NBIS | Nebius Group NV | +0.2% | +38.88% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +29.68% | Add |
| 14 | BKNG | Booking Holdings INC | +0.1% | +8.59% | Add |
| 15 | GDS | Gds Holdings LTD - Adr | +0.1% | -4.00% | Trim |
| 16 | NEM | Newmont CORP | +0.1% | -6.77% | Trim |
| 17 | ABX | Barrick Gold CORP | +0.1% | -12.26% | Trim |
| 18 | ELV | Elevance Health INC | -0.1% | +4.22% | Add |
| 19 | CNC | Centene CORP | -0.1% | +12.30% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.72% | Trim |
| 21 | GDDY | Godaddy INC - Class A | -0.2% | -10.61% | Trim |
| 22 | AMZN | Amazon.com INC | -0.5% | -19.28% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.6% | -36.55% | Trim |
| 24 | SYK | Stryker CORP | -0.7% | -29.00% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.7% | -37.25% | Trim |
| 26 | ALC | Alcon Inc. | -0.8% | -29.89% | Trim |
| 27 | ILMN | Illumina INC | -0.8% | -96.95% | Trim |
| 28 | MA | Mastercard INC - A | -1% | -40.24% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -1.1% | -97.48% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -1.2% | -90.85% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -1.6% | -93.28% | Trim |
| 32 | WUBAUSD | 58.com Inc-adr | -3% | -72.14% | Trim |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | BAX | Baxter International INC | — | NEW | New buy |
| 35 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 36 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 41 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 42 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | TSLA | Tesla INC | — | EXIT | Sold out |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 47 | AMED | Amedisys INC | — | NEW | New buy |
| 48 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 49 | NIO | Nio INC - Adr | — | NEW | New buy |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |