CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.34% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 4.21% | +1.17% | — | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.56% | — | — | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.47% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | -0.96% | — | |
| 6 | ✓ | Intercontinentalexchange | Stock-Other | 3.24% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 3.23% | — | — | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 3.22% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.20% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.16% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 3.15% | — | — | |
| 12 | ✓ | News CORP INC | Stock-Other | 3.10% | — | — | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 3.08% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.05% | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.88% | — | — | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.72% | — | — | |
| 17 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.72% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.68% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.67% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.35% | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.66% | +0.36% | — | |
| 22 | ✓ | Stock-Other | 2.56% | — | — | ||
| 23 | C | Citigroup INC | Stock-Financials | 2.47% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.44% | — | — | |
| 25 | ✓ | Stock-Other | 2.40% | — | — | ||
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.25% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.21% | — | — | |
| 28 | GE | GE Aerospace | Stock-Industrials | 2.16% | — | — | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.15% | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 2.14% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.09% | — | — | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.05% | — | — | |
| 33 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.94% | — | — | |
| 34 | ✓ | Stock-Other | 1.91% | — | — | ||
| 35 | N2EUR | Netsuite INC | Stock-Other | 1.68% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | — | |
| 37 | G | Genpact Limited | Stock-Tech | 1.05% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.54% | — | — |