CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.08% | — | +99.11% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 10.22% | — | +21.36% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 10.05% | — | +117.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | — | +115.32% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.28% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.19% | — | -1.20% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 5.35% | — | -3.21% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | — | -16.67% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.90% | — | +24.49% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.80% | — | -10.94% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.55% | — | +710.00% | |
| 12 | ANGI1EUR | Angi INC | Stock-Other | 2.80% | — | -54.12% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.71% | — | +58.33% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | — | +13.21% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.58% | — | +592.31% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.57% | — | +10.00% | |
| 17 | ✓ | Stock-Other | 2.15% | — | — | ||
| 18 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.07% | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.98% | — | — | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.50% | — | — | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.39% | — | +20.00% | |
| 22 | CENTA | Central Garden & Pet Company | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +6.1% | +117.67% | Add |
| 2 | MSFT | Microsoft CORP | +3.7% | +115.32% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.5% | +99.11% | Add |
| 4 | RACE | Ferrari N.V. | +3% | +710.00% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +2.1% | +592.31% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.3% | +58.33% | Add |
| 7 | HLF | Herbalife Ltd. | +0.3% | -3.21% | Trim |
| 8 | WDAY | Workday Inc-class A | +0.2% | +20.00% | Add |
| 9 | V | Visa Inc-class A Shares | -0.3% | +13.21% | Add |
| 10 | ✓ | -0.6% | — | Unchanged | |
| 11 | UNH | Unitedhealth Group INC | -0.6% | +10.00% | Add |
| 12 | EXPE | Expedia Group INC | -0.8% | +24.49% | Add |
| 13 | BAC | Bank Of America CORP | -0.8% | +21.36% | Add |
| 14 | AMZN | Amazon.com INC | -1.5% | -16.67% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -10.94% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -2.3% | -1.20% | Trim |
| 17 | ANGI1EUR | Angi INC | -3.4% | -54.12% | Trim |
| 18 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 20 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 21 | ADNT | Adient plc | — | EXIT | Sold out |
| 22 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 23 | EQIX | Equinix INC | — | NEW | New buy |
| 24 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 27 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 29 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 30 | CENTA | Central Garden & Pet Company | — | NEW | New buy |