CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | 6.87% | — | -7.88% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.44% | -2.12% | +28.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | — | -9.72% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.03% | +1.64% | -27.54% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.74% | — | +110.36% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.51% | -0.10% | -10.39% | |
| 7 | ✓ | Stock-Other | 5.29% | — | -18.68% | ||
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.29% | — | -15.94% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.03% | +0.66% | -13.65% | |
| 10 | ✓ | St Jude Med INC | Stock-Other | 4.66% | — | -19.39% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 4.49% | — | +16.48% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.47% | +0.36% | — | |
| 13 | ✓ | Stock-Other | 4.15% | — | -22.38% | ||
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.05% | +1.50% | +6.39% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 3.88% | +0.85% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.64% | — | -12.04% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.65% | — | +15.89% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.96% | +5.32% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.58% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -4.26% | EXIT | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 2.19% | — | +59.32% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 2.13% | — | +0.62% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.35% | -51.39% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +3.2% | +110.36% | Add |
| 2 | FICO | Fair Isaac CORP | +1% | +59.32% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +0.6% | +28.32% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.6% | +15.89% | Add |
| 5 | CC | Chemours Co/the | +0.5% | +0.62% | Add |
| 6 | SBNY | Signature Bank | +0.1% | +16.48% | Add |
| 7 | CTRPUSD | Ctrip.com International-adr | 0% | +6.39% | Add |
| 8 | AMZN | Amazon.com INC | -0.3% | +5.32% | Add |
| 9 | PYPL | Paypal Holdings INC | -0.3% | -10.39% | Trim |
| 10 | UHS | Universal Health Services-b | -0.4% | -7.88% | Trim |
| 11 | AXTA | Axalta Coating Systems Ltd. | -0.5% | -15.94% | Trim |
| 12 | SBUX | Starbucks CORP | -0.6% | -12.04% | Trim |
| 13 | QSR | Restaurant Brands Intern | -0.7% | -13.65% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.9% | -9.72% | Trim |
| 15 | ✓ | -1.1% | -22.38% | Trim | |
| 16 | STZ | Constellation Brands Inc-a | -1.9% | -27.54% | Trim |
| 17 | ✓ | St Jude Med INC | -1.9% | -19.39% | Trim |
| 18 | V | Visa Inc-class A Shares | -2.2% | -51.39% | Trim |
| 19 | ✓ | -2.4% | -18.68% | Trim | |
| 20 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | EPAM | Epam Systems INC | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 28 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 29 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |