CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | Stock-Other | 18.28% | — | -3.92% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 15.85% | — | +74.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.53% | -1.20% | -25.56% | |
| 4 | XYZ | Block INC | Stock-Financials | 13.97% | -2.30% | -50.87% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.14% | — | +22.10% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.87% | — | +85.75% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 6.07% | — | +14.92% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 2.75% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | — | -83.19% | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.75% | — | — | |
| 11 | PTC | Ptc INC | Stock-Tech | 0.49% | — | — | |
| 12 | CENTA | Central Garden & Pet Company | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +7.5% | +74.55% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +5.4% | +85.75% | Add |
| 3 | CHTR | Charter Communications Inc-a | +3% | +22.10% | Add |
| 4 | TWTRUSD | Twitter INC | +1.8% | +14.92% | Add |
| 5 | GRFS | Grifols Sa-adr | +1.8% | -3.92% | Trim |
| 6 | PTC | Ptc INC | 0% | — | Unchanged |
| 7 | CENTA | Central Garden & Pet Company | 0% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -3% | -25.56% | Trim |
| 9 | XYZ | Block INC | -6.4% | -50.87% | Trim |
| 10 | QCOM | Qualcomm INC | -11.3% | -83.19% | Trim |
| 11 | ZTS | Zoetis INC | — | NEW | New buy |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 13 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 14 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 15 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |