CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.95% | +1.64% | +20.02% | |
| 2 | ✓ | Stock-Other | 7.69% | — | -7.01% | ||
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.31% | — | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 7.25% | — | +2.09% | |
| 5 | ✓ | St Jude Med INC | Stock-Other | 6.59% | — | -7.02% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.85% | -0.10% | -36.35% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.82% | -2.12% | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.82% | — | +5.63% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.68% | +0.66% | -9.76% | |
| 10 | ✓ | Stock-Other | 5.22% | — | +28.62% | ||
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 5.04% | — | +45.51% | |
| 12 | SBNY | Signature Bank | Stock-Financials | 4.41% | — | -5.07% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.22% | — | -34.95% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.22% | +0.35% | -59.06% | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.04% | +1.50% | +23.57% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.96% | -37.34% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.59% | — | -66.14% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.09% | — | +15.38% | |
| 19 | CC | Chemours Co/the | Stock-Materials | 1.64% | — | +25.81% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.24% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | — | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 0.79% | — | — | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.56% | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.21% | -0.12% | -2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.4% | +20.02% | Add |
| 2 | MTG | Mgic Investment CORP | +1.6% | +45.51% | Add |
| 3 | ✓ | +1.3% | +28.62% | Add | |
| 4 | AXTA | Axalta Coating Systems Ltd. | +0.8% | +5.63% | Add |
| 5 | ✓ | +0.8% | -7.01% | Trim | |
| 6 | SBNY | Signature Bank | +0.4% | -5.07% | Trim |
| 7 | APD | Air Products & Chemicals INC | +0.4% | +15.38% | Add |
| 8 | CC | Chemours Co/the | +0.1% | +25.81% | Add |
| 9 | UHS | Universal Health Services-b | +0.1% | +2.09% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 11 | SONY | Sony Group CORP - Sp Adr | 0% | -2.79% | Trim |
| 12 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 13 | QSR | Restaurant Brands Intern | -0.1% | -9.76% | Trim |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.3% | +23.57% | Add |
| 15 | ✓ | St Jude Med INC | -0.4% | -7.02% | Trim |
| 16 | AMZN | Amazon.com INC | -0.5% | -37.34% | Trim |
| 17 | SBUX | Starbucks CORP | -1.7% | -34.95% | Trim |
| 18 | PYPL | Paypal Holdings INC | -1.7% | -36.35% | Trim |
| 19 | DLTR | Dollar Tree INC | -3.8% | -66.14% | Trim |
| 20 | V | Visa Inc-class A Shares | -4.7% | -59.06% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | GOOG | Alphabet A | — | EXIT | Sold out |
| 23 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 24 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 25 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 26 | GME | Gamestop Corp-class A | — | NEW | New buy |