CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 5.64% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.62% | -0.96% | +49.07% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.58% | — | -6.07% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 5.43% | — | +25.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | +0.47% | -7.77% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 4.52% | — | +2.17% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.41% | +0.36% | -30.18% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.40% | — | -14.70% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.36% | +1.50% | +19.80% | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.35% | — | +53.25% | |
| 11 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.14% | — | +19.90% | |
| 12 | ✓ | Sprint CORP | Stock-Other | 3.80% | — | — | |
| 13 | GE | GE Aerospace | Stock-Industrials | 3.56% | — | -1.91% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.56% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 3.52% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.49% | — | — | |
| 17 | ✓ | Stock-Other | 3.45% | — | -15.93% | ||
| 18 | MCO | Moody's CORP | Stock-Financials | 3.38% | — | -13.09% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.37% | +1.64% | -30.55% | |
| 20 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.35% | — | +0.12% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 3.34% | — | -10.83% | |
| 22 | ✓ | Stock-Other | 3.32% | — | +0.11% | ||
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.06% | — | +0.11% | |
| 24 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 3.02% | — | — | |
| 25 | WT | Wisdomtree INC | Stock-Other | 2.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +49.07% | Add |
| 2 | HUM | Humana INC | +1.1% | +25.92% | Add |
| 3 | COO | The Cooper Companies, Inc. | +1% | +53.25% | Add |
| 4 | PVH | Pvh CORP | +0.2% | +2.17% | Add |
| 5 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +19.90% | Add |
| 6 | GE | GE Aerospace | +0.1% | -1.91% | Trim |
| 7 | SEMGUSD | Semgroup Corp-class A | +0.1% | +0.12% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -6.07% | Trim |
| 9 | MCK | Mckesson CORP | — | -10.83% | Trim |
| 10 | ✓ | 0% | +0.11% | Add | |
| 11 | SBUX | Starbucks CORP | -0.3% | +0.11% | Add |
| 12 | ✓ | -0.4% | -15.93% | Trim | |
| 13 | CTRPUSD | Ctrip.com International-adr | -0.5% | +19.80% | Add |
| 14 | MCO | Moody's CORP | -0.5% | -13.09% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.6% | -7.77% | Trim |
| 16 | BKNG | Booking Hldgs INC | -0.6% | -14.70% | Trim |
| 17 | STZ | Constellation Brands Inc-a | -1.1% | -30.55% | Trim |
| 18 | ADBE | Adobe INC | -1.7% | -30.18% | Trim |
| 19 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 21 | ✓ | Sprint CORP | — | NEW | New buy |
| 22 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 23 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 24 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 25 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 26 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 27 | CME | Cme Group INC | — | EXIT | Sold out |
| 28 | AIG | American International Group | — | EXIT | Sold out |
| 29 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 30 | WT | Wisdomtree INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 33 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |