CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.63% | — | — | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 7.47% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.24% | +0.23% | +876.88% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.68% | — | -7.75% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.58% | — | -7.96% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.57% | — | -7.78% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.42% | — | -9.48% | |
| 8 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.39% | — | -7.81% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 1.38% | — | +8.92% | |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.30% | — | -8.53% | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.28% | — | -30.37% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -1.11% | EXIT | |
| 13 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.24% | — | -8.65% | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.13% | — | +87.50% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.09% | — | -8.17% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | — | -9.65% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +12.83% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | — | -7.81% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | +44.96% | |
| 20 | AMED | Amedisys INC | Stock-Other | 1.00% | — | +20.46% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.94% | — | +2.53% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | +0.52% | -2.47% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | +20.03% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.88% | — | -7.50% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | -2.97% | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.85% | — | -7.61% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.82% | — | +157.27% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | -7.59% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.78% | — | -7.68% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | -4.24% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.78% | — | -7.37% | |
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.75% | — | -7.57% | |
| 33 | VNET | Vnet Group Inc-adr | Stock-Other | 0.74% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.74% | — | +36.27% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | — | -4.08% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.72% | — | +24.26% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.72% | — | -8.16% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.72% | — | -8.26% | |
| 39 | LOGI | Logitech International S.A. | Stock-Tech | 0.68% | — | — | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.68% | — | -7.94% | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.67% | — | -8.42% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.65% | — | +0.07% | |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.64% | — | — | |
| 44 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.64% | — | — | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.63% | — | -9.15% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.60% | — | -7.69% | |
| 47 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.60% | — | -7.45% | |
| 48 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.59% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | — | -7.46% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +4.4% | +876.88% | Add |
| 2 | NEM | Newmont CORP | +0.4% | +157.27% | Add |
| 3 | SAM | Boston Beer Company Inc-a | +0.4% | +87.50% | Add |
| 4 | CDNS | Cadence Design Sys INC | +0.1% | +36.27% | Add |
| 5 | WST | West Pharmaceutical Services | — | +24.26% | Add |
| 6 | MELI | Mercadolibre INC | 0% | -7.75% | Trim |
| 7 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -9.48% | Trim |
| 8 | AAPL | Apple INC | -0.2% | +12.83% | Add |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -8.53% | Trim |
| 10 | DHR | Danaher CORP | -0.2% | +20.03% | Add |
| 11 | ARGX | Argenx Se - Adr | -0.3% | -7.96% | Trim |
| 12 | NEE | Nextera Energy INC | -0.3% | +44.96% | Add |
| 13 | MA | Mastercard INC - A | -0.4% | +13.10% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -59.69% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | -1.4% | -52.71% | Trim |
| 16 | MSCI | Msci INC | -1.7% | -30.37% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 19 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 20 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 21 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 22 | WNSN | Wns Holdings Ltd-adr | — | EXIT | Sold out |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 24 | ENLAY | Enel Spa - Unspon Adr | — | NEW | New buy |
| 25 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 26 | EXPGY | Experian Plc-spons Adr | — | NEW | New buy |
| 27 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 28 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 29 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | CRH | CRH plc | — | EXIT | Sold out |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | — | NEW | New buy |
| 33 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 34 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 35 | LUKOY | Lukoil Pjsc-spon Adr | — | EXIT | Sold out |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 37 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 38 | EADSY | Airbus Se - Unsp Adr | — | EXIT | Sold out |
| 39 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 41 | ✓ | Companhia Paranaense Energ C | — | EXIT | Sold out |
| 42 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 43 | PGR | Progressive CORP | — | NEW | New buy |
| 44 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | FTNT | Fortinet INC | — | NEW | New buy |
| 47 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 48 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 49 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 50 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | Sold out |