CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 28.34% | -1.04% | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 12.83% | — | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 10.83% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 9.37% | — | +120.18% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 6.71% | +7.54% | +14.51% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.84% | -1.82% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.39% | +0.08% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.12% | +6.92% | NEW | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.07% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.88% | — | +18.39% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.45% | — | +45.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | -4.60% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.63% | — | -37.33% | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.39% | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.06% | — | -54.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +0.8% | +120.18% | Add |
| 2 | KO | The Coca-Cola Company | -0.2% | -54.09% | Trim |
| 3 | META | Meta Platforms Inc-class A | -0.2% | +65.54% | Add |
| 4 | TJX | Tjx Companies INC | -0.8% | +45.60% | Add |
| 5 | MSFT | Microsoft CORP | -1.8% | -4.60% | Trim |
| 6 | ATVIEUR | Activision Blizzard INC | -2.2% | +18.39% | Add |
| 7 | GS | Goldman Sachs Group INC | -2.3% | -37.33% | Trim |
| 8 | UBS | UBS Group AG | -3.2% | +14.51% | Add |
| 9 | STLA | Stellantis N.V. | — | NEW | New buy |
| 10 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 11 | PM | Philip Morris International | — | NEW | New buy |
| 12 | LIN | Linde plc | — | EXIT | Sold out |
| 13 | OMC | Omnicom Group | — | EXIT | Sold out |
| 14 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | NKE | Nike INC -cl B | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 18 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 19 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 20 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | EXIT | Sold out |
| 22 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 24 | AMGN | Amgen INC | — | EXIT | Sold out |
| 25 | CTMX | Cytomx Therapeutics INC | — | EXIT | Sold out |
| 26 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |