CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.91% | -1.20% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.76% | -4.47% | EXIT | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 12.24% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 10.53% | — | — | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 9.99% | — | — | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 8.64% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.01% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.25% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.01% | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.90% | — | — | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.81% | — | — | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +6.92% | NEW | |
| 14 | ✓ | Stock-Other | 0.45% | — | — | ||
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | — | — |