CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.44% | +19.79% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.31% | +53.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.37% | +10.66% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.30% | — | -13.50% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | +97.94% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.76% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | -4.76% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | +84.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +3.14% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.56% | — | +408.77% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | — | -20.40% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.33% | -0.41% | -4.76% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | — | -9.90% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.24% | — | -2.96% | |
| 15 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 1.23% | — | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.21% | — | +21.25% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +15.50% | |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.06% | -0.19% | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.01% | — | +24.59% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.97% | — | +37.71% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.93% | — | -36.65% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.92% | — | -4.44% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | — | -20.37% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.90% | — | +25.39% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | -0.23% | +608.57% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | -12.34% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | -0.55% | -4.52% | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.79% | — | +3.33% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.75% | — | -19.70% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.19% | -16.81% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +163.81% | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | 0.72% | — | -3.73% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.72% | — | +2.60% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.71% | — | -28.51% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.71% | — | +22.34% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.63% | -13.75% | |
| 37 | ROKU | Roku INC | Stock-Comm Services | 0.70% | — | +7.44% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.69% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.21% | +84.35% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.67% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.67% | — | +9.13% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.67% | — | -13.73% | |
| 43 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.66% | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.65% | — | +126.58% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.64% | -0.21% | +42.03% | |
| 46 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.63% | — | +701.50% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.61% | — | -4.66% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.61% | — | +71.74% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.61% | — | +108.66% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.64% | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.2% | +408.77% | Add |
| 2 | V | Visa Inc-class A Shares | +0.8% | +97.94% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +53.76% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.7% | +608.57% | Add |
| 5 | GDS | Gds Holdings LTD - Adr | +0.5% | +701.50% | Add |
| 6 | MA | Mastercard INC - A | +0.5% | +84.13% | Add |
| 7 | INTC | Intel CORP | +0.5% | +163.81% | Add |
| 8 | NTES | Netease Inc-adr | +0.4% | +329.11% | Add |
| 9 | MOS | Mosaic Co/the | +0.3% | +495.88% | Add |
| 10 | FIS | Fidelity National Info Serv | +0.3% | +126.58% | Add |
| 11 | CNC | Centene CORP | +0.3% | +108.66% | Add |
| 12 | GILD | Gilead Sciences INC | +0.3% | +186.28% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +84.35% | Add |
| 14 | C | Citigroup INC | +0.2% | +37.71% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | +0.2% | +71.74% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +21.25% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.66% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +19.79% | Add |
| 19 | CDNS | Cadence Design Sys INC | -0.4% | -64.74% | Trim |
| 20 | DISCAUSD | Discovery INC - A | -0.4% | -83.10% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.6% | -20.37% | Trim |
| 22 | MU | Micron Technology INC | -0.7% | -36.65% | Trim |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | -48.00% | Trim |
| 24 | FTCHQ | Farfetch Ltd-class A | -0.9% | -68.66% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -13.50% | Trim |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | MCFEUSD | Mcafee CORP - Class A | — | NEW | New buy |
| 28 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 29 | MSTR | Strategy INC | — | EXIT | Sold out |
| 30 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 31 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 32 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 33 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 34 | NIO | Nio INC - Adr | — | NEW | New buy |
| 35 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 36 | MKL | Markel Group INC | — | NEW | New buy |
| 37 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 38 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 40 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | EXIT | Sold out |
| 42 | ROOTGBP | Root Inc/oh -class A | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | NEW | New buy |
| 44 | XYZ | Block INC | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |