CIK: 0001581811
Total reported value
$9.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 6.93% | — | -8.44% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.42% | — | -12.27% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.13% | — | +21.98% | |
| 4 | PXGBX | Praxair INC | Stock-Other | 5.71% | — | +24.49% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.21% | — | -15.18% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.66% | — | -2.93% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.62% | — | +4.29% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.50% | — | +119.56% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.28% | — | +0.36% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -9.19% | EXIT | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 4.19% | — | +9.84% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.05% | +7.33% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.76% | — | -39.55% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | — | -8.63% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.23% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.82% | -0.29% | -41.28% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 2.67% | — | -20.60% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.58% | — | — | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 2.51% | — | -12.99% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.46% | — | +37.64% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 2.29% | — | +18.38% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 2.09% | — | — | |
| 23 | TRU | Transunion | Stock-Financials | 2.01% | — | -8.43% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.83% | — | -8.44% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.77% | — | -47.67% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.61% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.52% | — | -8.39% | |
| 28 | ✓ | Vantiv INC | Stock-Other | 0.82% | — | — | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.42% | — | — | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.39% | — | -8.41% | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.38% | — | +17.05% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | -8.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.7% | +119.56% | Add |
| 2 | PXGBX | Praxair INC | +1.5% | +24.49% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +0.9% | +21.98% | Add |
| 4 | LUV | Southwest Airlines Co | +0.9% | +9.84% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | +11.15% | Add |
| 6 | CP | Canadian Pacific Kansa F | +0.8% | +37.64% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | +0.36% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.5% | -2.93% | Trim |
| 9 | EQIX | Equinix INC | +0.4% | +18.38% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.29% | Add |
| 11 | TRU | Transunion | +0.1% | -8.43% | Trim |
| 12 | IACIEUR | Iac/interactivecorp | +0.1% | +17.05% | Add |
| 13 | HON | Honeywell International INC | 0% | -8.08% | Trim |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -8.41% | Trim |
| 15 | MS | Morgan Stanley | 0% | -8.39% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.1% | -8.44% | Trim |
| 17 | STZ | Constellation Brands Inc-a | -0.3% | -15.18% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -8.63% | Trim |
| 19 | ALK | Alaska Air Group INC | -0.5% | -12.99% | Trim |
| 20 | AVGO | Broadcom Inc. | -0.6% | -20.60% | Trim |
| 21 | AMAT | Applied Materials INC | -1% | -8.44% | Trim |
| 22 | MLM | Martin Marietta Materials | -1.5% | -47.67% | Trim |
| 23 | CHTR | Charter Communications Inc-a | -1.7% | -12.27% | Trim |
| 24 | MA | Mastercard INC - A | -1.8% | -41.28% | Trim |
| 25 | SPGI | S&p Global INC | -2.1% | -39.55% | Trim |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | CRM | Salesforce INC | — | NEW | New buy |
| 30 | CTAS | Cintas CORP | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | EA | Electronic Arts INC | — | NEW | New buy |
| 33 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 35 | ✓ | Vantiv INC | — | NEW | New buy |
| 36 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 37 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 39 | MTCHEUR | Match Group INC | — | EXIT | Sold out |