CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.73% | — | +6.05% | ||
| 2 | HUM | Humana INC | Stock-Healthcare | 6.89% | — | -18.34% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 6.61% | +0.36% | -7.66% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.46% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.04% | +1.64% | -16.24% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 5.81% | — | — | |
| 7 | ✓ | Stock-Other | 5.54% | — | — | ||
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.43% | +1.50% | -14.86% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.22% | — | +2.64% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.35% | — | +4.15% | |
| 11 | GLOP-PC | GasLog Partners LP | Stock-Other | 4.28% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.27% | — | -5.43% | |
| 13 | ✓ | Stock-Other | 4.17% | — | +41.48% | ||
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 4.13% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -0.96% | +7.08% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 4.12% | — | +29.65% | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 4.04% | — | -8.85% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 3.70% | — | — | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.13% | — | — | |
| 20 | SBNY | Signature Bank | Stock-Financials | 2.40% | — | — | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.53% | — | -16.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +41.48% | Add | |
| 2 | DVN | Devon Energy CORP | +1.6% | +29.65% | Add |
| 3 | ✓ | +1.4% | +6.05% | Add | |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.6% | -14.86% | Trim |
| 5 | MCK | Mckesson CORP | +0.6% | +4.15% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.4% | +2.64% | Add |
| 7 | ADBE | Adobe INC | +0.4% | -7.66% | Trim |
| 8 | MCO | Moody's CORP | +0.3% | -5.43% | Trim |
| 9 | AMZN | Amazon.com INC | +0.3% | +7.08% | Add |
| 10 | COO | The Cooper Companies, Inc. | +0.2% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 12 | HUM | Humana INC | -0.3% | -18.34% | Trim |
| 13 | CBOE | Cboe Global Markets INC | -0.5% | -16.52% | Trim |
| 14 | PVH | Pvh CORP | -0.5% | -8.85% | Trim |
| 15 | STZ | Constellation Brands Inc-a | -0.6% | -16.24% | Trim |
| 16 | ✓ | — | NEW | New buy | |
| 17 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 18 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 19 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 23 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 24 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 25 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 26 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 27 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 28 | POST | Post Holdings INC | — | EXIT | Sold out |
| 29 | SBNY | Signature Bank | — | NEW | New buy |
| 30 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |