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 | 7.76% | +1.64% | +20.62% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.64% | -2.12% | +3.87% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.53% | — | +17.67% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.05% | -0.10% | +38.87% | |
| 5 | SBNY | Signature Bank | Stock-Financials | 6.64% | — | +65.13% | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 5.66% | — | — | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.37% | — | +14.68% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.31% | +0.36% | +19.32% | |
| 9 | ✓ | Panera Bread Co | Stock-Other | 4.86% | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.50% | +0.66% | -14.23% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | +0.47% | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 4.18% | — | +64.16% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.00% | +1.50% | +8.79% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | -0.96% | +28.14% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 3.74% | +0.85% | +14.86% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | +0.35% | +92.07% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.25% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -4.26% | EXIT | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.69% | — | +15.12% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 2.28% | — | +0.28% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.46% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | -0.12% | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.47% | -1.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +2.2% | +65.13% | Add |
| 2 | DLTR | Dollar Tree INC | +1.8% | +17.67% | Add |
| 3 | STZ | Constellation Brands Inc-a | +1.7% | +20.62% | Add |
| 4 | V | Visa Inc-class A Shares | +1.6% | +92.07% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.5% | +38.87% | Add |
| 6 | APD | Air Products & Chemicals INC | +1.5% | +64.16% | Add |
| 7 | AMZN | Amazon.com INC | +1.3% | +28.14% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +1.2% | +3.87% | Add |
| 9 | ADBE | Adobe INC | +0.8% | +19.32% | Add |
| 10 | MSFT | Microsoft CORP | +0.6% | +35.33% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +15.12% | Add |
| 12 | FICO | Fair Isaac CORP | +0.1% | +0.28% | Add |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +14.68% | Add |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.1% | +8.79% | Add |
| 15 | EPAM | Epam Systems INC | -0.1% | +14.86% | Add |
| 16 | QSR | Restaurant Brands Intern | -0.5% | -14.23% | Trim |
| 17 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 19 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Panera Bread Co | — | NEW | New buy |
| 22 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 27 | CC | Chemours Co/the | — | EXIT | Sold out |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 29 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 30 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 31 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |