CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 14.77% | +6.92% | NEW | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.72% | -4.47% | EXIT | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 14.42% | — | +8.89% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 12.60% | — | +16.64% | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | 12.23% | — | +19.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.72% | -1.20% | -43.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 8.29% | -0.01% | -24.30% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 6.08% | — | -31.14% | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 2.97% | — | -25.71% | |
| 10 | ARAUSD | American Renal Associates Ho | Stock-Other | 2.18% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.42% | — | -84.18% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.39% | — | — | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +13.6% | +955.47% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +5.1% | +16.64% | Add |
| 3 | GRFS | Grifols Sa-adr | +4.5% | +19.41% | Add |
| 4 | BKNG | Booking Hldgs INC | +3.2% | +8.89% | Add |
| 5 | NVDA | Nvidia CORP | +1.5% | -24.30% | Trim |
| 6 | META | Meta Platforms Inc-class A | -0.4% | -20.40% | Trim |
| 7 | TIFEUR | Tiffany & Co | -1% | -25.71% | Trim |
| 8 | USA | Liberty Interactive CORP | -1.1% | -31.14% | Trim |
| 9 | TWTRUSD | Twitter INC | -1.7% | -84.18% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -6.1% | -43.61% | Trim |
| 11 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 12 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 13 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 14 | ARAUSD | American Renal Associates Ho | — | NEW | New buy |
| 15 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 16 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 17 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 18 | OLED | Universal Display CORP | — | NEW | New buy |