CIK: 0001595852
Total reported value
$94.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.67% | -7.17% | EXIT | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 7.43% | -3.41% | -12.78% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.80% | +9.71% | -22.97% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.70% | +2.48% | -20.18% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.27% | — | -15.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.29% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | — | -46.84% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.12% | — | -25.72% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 3.62% | — | -26.04% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.36% | — | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.29% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.17% | +0.24% | -20.36% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.12% | — | +42.20% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | — | +142.70% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.88% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | — | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.68% | — | -54.32% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.61% | — | -15.33% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.56% | — | — | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 2.41% | -2.72% | EXIT | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.07% | — | — | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.05% | — | — | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 2.00% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.99% | — | -64.15% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.83% | — | — | |
| 26 | FDC | First Data Corp- Class A | Stock-Other | 1.71% | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.55% | — | — | |
| 28 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.42% | — | -15.05% | |
| 29 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.41% | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.15% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | — | -79.26% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.77% | +1.22% | — | |
| 33 | DDD | 3d Systems CORP | Stock-Other | 0.24% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.3% | +142.70% | Add |
| 2 | PYPL | Paypal Holdings INC | +2% | -22.97% | Trim |
| 3 | CHTR | Charter Communications Inc-a | +1.5% | -20.18% | Trim |
| 4 | KKR | Kkr & Co INC | +1.3% | -12.78% | Trim |
| 5 | MOS | Mosaic Co/the | +0.8% | -26.04% | Trim |
| 6 | BKNG | Booking Holdings INC | +0.8% | -15.33% | Trim |
| 7 | APO | Apollo Global Management, Inc. | +0.7% | -15.12% | Trim |
| 8 | IACIEUR | Iac/interactivecorp | +0.7% | -25.72% | Trim |
| 9 | AMZN | Amazon.com INC | +0.5% | -26.05% | Trim |
| 10 | NOMD | Nomad Foods Limited | +0.4% | -25.92% | Trim |
| 11 | LBTYA | Liberty Global Ltd. | +0.4% | -20.36% | Trim |
| 12 | DDD | 3d Systems CORP | -0.3% | -54.83% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.5% | -46.84% | Trim |
| 14 | ROP | Roper Technologies INC | -0.7% | -54.32% | Trim |
| 15 | JD | Jd.com Inc-adr | -1.6% | -64.15% | Trim |
| 16 | SPOT | Spotify Technology S.A. | -2.3% | -79.26% | Trim |
| 17 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 18 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 21 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 22 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 23 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 24 | CSTM | Constellium SE | — | EXIT | Sold out |
| 25 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 28 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 29 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 30 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 31 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | ELV | Elevance Health INC | — | NEW | New buy |
| 35 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 38 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 39 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 40 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 41 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 42 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 43 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 44 | ✓ | Xo Group INC | — | EXIT | Sold out |
| 45 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 46 | QUOTUSD | Quotient Technology INC | — | EXIT | Sold out |
| 47 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 48 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 49 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 50 | INFNEUR | Infinera CORP | — | EXIT | Sold out |