CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 7.14% | — | +2.34% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.67% | +1.64% | +39.00% | |
| 3 | ✓ | Stock-Other | 6.38% | — | +67.41% | ||
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.32% | — | -10.98% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.24% | +0.36% | +9.48% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 5.66% | — | -0.47% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.84% | — | -9.09% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.82% | +1.50% | -7.75% | |
| 9 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 4.58% | — | -16.74% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 4.55% | — | -6.75% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.93% | — | -2.35% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.96% | -31.36% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.80% | — | -11.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | +0.47% | -42.15% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.48% | — | — | |
| 16 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.35% | — | -15.70% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 3.24% | — | -39.15% | |
| 18 | WT | Wisdomtree INC | Stock-Other | 2.74% | — | +32.27% | |
| 19 | ✓ | Youku.com INC | Stock-Other | 2.71% | — | — | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | 2.61% | — | — | |
| 21 | ✓ | Stock-Other | 2.60% | — | -34.51% | ||
| 22 | DVN | Devon Energy CORP | Stock-Energy | 2.57% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 2.19% | — | -62.56% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +3.3% | +39.00% | Add |
| 2 | ✓ | +3.1% | +67.41% | Add | |
| 3 | ADBE | Adobe INC | +1.8% | +9.48% | Add |
| 4 | HUM | Humana INC | +1.7% | +2.34% | Add |
| 5 | COO | The Cooper Companies, Inc. | +1.3% | -0.47% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.7% | -10.98% | Trim |
| 7 | MCO | Moody's CORP | +0.6% | -2.35% | Trim |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.5% | -7.75% | Trim |
| 9 | MCK | Mckesson CORP | +0.5% | -11.58% | Trim |
| 10 | BKNG | Booking Hldgs INC | +0.4% | -9.09% | Trim |
| 11 | GPOR1EUR | Gulfport Energy CORP | +0.4% | -16.74% | Trim |
| 12 | WT | Wisdomtree INC | +0.4% | +32.27% | Add |
| 13 | PVH | Pvh CORP | 0% | -6.75% | Trim |
| 14 | SEMGUSD | Semgroup Corp-class A | — | -15.70% | Trim |
| 15 | LNG | Cheniere Energy INC | -0.3% | -39.15% | Trim |
| 16 | ✓ | -0.9% | -34.51% | Trim | |
| 17 | META | Meta Platforms Inc-class A | -1.2% | -42.15% | Trim |
| 18 | AMZN | Amazon.com INC | -1.8% | -31.36% | Trim |
| 19 | ICE | Intercontinental Exchange In | -3.5% | -62.56% | Trim |
| 20 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 21 | GE | GE Aerospace | — | EXIT | Sold out |
| 22 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 23 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 24 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 25 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 26 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 27 | ✓ | Youku.com INC | — | NEW | New buy |
| 28 | POST | Post Holdings INC | — | NEW | New buy |
| 29 | DVN | Devon Energy CORP | — | NEW | New buy |
| 30 | CBOE | Cboe Global Markets INC | — | NEW | New buy |