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 | 7.32% | — | -21.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.27% | -2.55% | +6.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | +3.56% | +61.38% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.84% | — | +59.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -2.75% | -29.00% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 3.79% | — | +0.14% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.34% | — | +3.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -1.81% | -13.45% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 2.98% | — | +53.93% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.94% | — | +5.90% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.57% | +1.86% | +0.47% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.46% | — | +3891.25% | |
| 13 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 2.22% | — | -6.03% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.19% | — | +16.64% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | — | +169.64% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | +0.51% | NEW | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | — | +8.64% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.85% | +0.11% | -48.96% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.84% | -0.78% | +30.53% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.80% | — | +6.51% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.61% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | — | -26.04% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.05% | -6.56% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.49% | — | -59.70% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.42% | — | +0.23% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 1.38% | +0.13% | -15.93% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | — | -10.71% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.37% | — | -51.09% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.33% | — | — | |
| 30 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.30% | — | +1.19% | |
| 31 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.25% | — | +134.22% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 1.25% | — | -20.01% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | -43.92% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.15% | — | +10.51% | |
| 35 | NVAX | Novavax INC | Stock-Healthcare | 1.10% | — | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -45.71% | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.89% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.77% | — | — | |
| 39 | JOYY | Joyy Inc-adr | Stock-Other | 0.76% | — | +148.48% | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.71% | +1.14% | -42.24% | |
| 41 | ✓ | Stock-Other | 0.71% | — | +39.98% | ||
| 42 | NBIS | Nebius Group NV | Stock-Other | 0.66% | — | +1.95% | |
| 43 | AMED | Amedisys INC | Stock-Other | 0.63% | — | +87.96% | |
| 44 | CHGG | Chegg INC | Stock-Consumer Staples | 0.58% | — | +25.64% | |
| 45 | HAE | Haemonetics Corp/mass | Stock-Other | 0.56% | — | +44.05% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.54% | — | -65.47% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | -77.86% | |
| 48 | GBIOGBX | Generation Bio Co | Stock-Other | 0.50% | — | — | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | 0.49% | — | +40.31% | |
| 50 | TUYA | Tuya INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +2.4% | +3891.25% | Add |
| 2 | MSFT | Microsoft CORP | +2.2% | +61.38% | Add |
| 3 | COF | Capital One Financial CORP | +2.1% | +59.03% | Add |
| 4 | UNH | Unitedhealth Group INC | +1.4% | +169.64% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.3% | +6.09% | Add |
| 6 | TMUS | T-mobile US INC | +1.1% | +53.93% | Add |
| 7 | MNSO | Miniso Group Holding Ltd-adr | +0.7% | +134.22% | Add |
| 8 | ELV | Elevance Health INC | +0.7% | +0.14% | Add |
| 9 | JOYY | Joyy Inc-adr | +0.5% | +148.48% | Add |
| 10 | FISV | Fiserv INC | +0.5% | +5.90% | Add |
| 11 | NFLX | Netflix INC | +0.4% | +17.81% | Add |
| 12 | MELI | Mercadolibre INC | +0.4% | +30.53% | Add |
| 13 | AMED | Amedisys INC | +0.3% | +87.96% | Add |
| 14 | ETSY | Etsy INC | +0.2% | +40.31% | Add |
| 15 | KC | Kingsoft Cloud Holdings-adr | -0.2% | -6.03% | Trim |
| 16 | TW | Tradeweb Markets Inc-class A | -0.2% | -42.24% | Trim |
| 17 | MTCH | Match Group INC | -0.3% | -20.01% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.00% | Trim |
| 19 | AMZN | Amazon.com INC | -0.4% | -13.45% | Trim |
| 20 | XPEV | Xpeng INC - Adr | -0.4% | -99.56% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.5% | -26.04% | Trim |
| 22 | ABX | Barrick Gold CORP | -0.6% | -83.20% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.7% | -43.92% | Trim |
| 24 | NIO | Nio INC - Adr | -0.7% | -99.64% | Trim |
| 25 | WPM | Wheaton Precious Metals CORP | -1% | -65.47% | Trim |
| 26 | BKNG | Booking Holdings INC | -1.1% | -51.09% | Trim |
| 27 | VOO | Vanguard S&P 500 ETF | -1.3% | -45.71% | Trim |
| 28 | JD | Jd.com Inc-adr | -1.5% | -21.29% | Trim |
| 29 | ICE | Intercontinental Exchange In | -1.6% | -48.96% | Trim |
| 30 | NEM | Newmont CORP | -1.7% | -77.86% | Trim |
| 31 | STZ | Constellation Brands Inc-a | -1.8% | -59.70% | Trim |
| 32 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 33 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 35 | CNC | Centene CORP | — | EXIT | Sold out |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 40 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 41 | NVAX | Novavax INC | — | NEW | New buy |
| 42 | SNAP | Snap INC - A | — | NEW | New buy |
| 43 | GAP | Gap Inc/the | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | GBIOGBX | Generation Bio Co | — | NEW | New buy |
| 46 | TUYA | Tuya INC | — | NEW | New buy |
| 47 | ✓ | Gohealth INC | — | EXIT | Sold out |
| 48 | EH | Ehang Holdings Ltd-sps Adr | — | NEW | New buy |
| 49 | XLRN | Acceleron Pharma INC | — | NEW | New buy |
| 50 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |