CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 20.35% | -2.30% | +9.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.48% | -1.20% | +17.83% | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | 16.51% | — | +34.01% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 13.59% | — | -3.15% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.16% | — | +440.30% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.39% | — | +61.76% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.47% | — | -63.19% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 4.29% | — | +19.84% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | — | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.21% | — | — | |
| 11 | BBD | Banco Bradesco-adr | Stock-Other | 0.67% | — | — | |
| 12 | PTC | Ptc INC | Stock-Tech | 0.45% | — | — | |
| 13 | CENTA | Central Garden & Pet Company | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +8.3% | +440.30% | Add |
| 2 | GRFS | Grifols Sa-adr | +4.5% | +34.01% | Add |
| 3 | XYZ | Block INC | +3.6% | +9.57% | Add |
| 4 | BKNG | Booking Hldgs INC | +3.5% | +61.76% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.7% | +17.83% | Add |
| 6 | BBD | Banco Bradesco-adr | 0% | — | Unchanged |
| 7 | PTC | Ptc INC | — | — | Unchanged |
| 8 | TWTRUSD | Twitter INC | -0.2% | +19.84% | Add |
| 9 | QCOM | Qualcomm INC | -4.7% | -3.15% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | -5.6% | -63.19% | Trim |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 12 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 15 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 17 | AXP | American Express Co | — | EXIT | Sold out |
| 18 | CENTA | Central Garden & Pet Company | — | NEW | New buy |