CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.52% | -4.47% | EXIT | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 17.23% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.78% | -1.20% | +21.17% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 12.74% | — | +26.31% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 11.65% | — | -3.86% | |
| 6 | XYZ | Block INC | Stock-Financials | 9.93% | -2.30% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 8.20% | -0.01% | -21.11% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.45% | +6.92% | NEW | |
| 9 | ARAUSD | American Renal Associates Ho | Stock-Other | 1.81% | — | +52.83% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 1.70% | — | +243.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | +23.25% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +21.17% | Add |
| 3 | TWTRUSD | Twitter INC | +1.3% | +243.69% | Add |
| 4 | GRFS | Grifols Sa-adr | +0.5% | +26.31% | Add |
| 5 | NVDA | Nvidia CORP | -0.1% | -21.11% | Trim |
| 6 | ARAUSD | American Renal Associates Ho | -0.4% | +52.83% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | -1% | -3.86% | Trim |
| 8 | V | Visa Inc-class A Shares | -8.3% | -54.48% | Trim |
| 9 | QCOM | Qualcomm INC | — | NEW | New buy |
| 10 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 11 | XYZ | Block INC | — | NEW | New buy |
| 12 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 13 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 14 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 15 | OLED | Universal Display CORP | — | EXIT | Sold out |