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 | 10.69% | — | -25.26% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.55% | — | -1.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | — | -6.37% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.75% | — | +12.12% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.21% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.18% | — | +122.22% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 4.98% | — | +87.42% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.98% | — | -9.64% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | — | -13.00% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.36% | — | -63.68% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.33% | — | -9.84% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.98% | — | +11.11% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 3.54% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.34% | — | -3.51% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.20% | — | +26.32% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | — | |
| 17 | DAY | Dayforce INC | Stock-Other | 2.17% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.17% | — | — | |
| 19 | ✓ | Stock-Other | 1.94% | — | — | ||
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.83% | — | — | |
| 21 | EDIT | Editas Medicine INC | Stock-Other | 1.69% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | -46.67% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.33% | — | +8.57% | |
| 24 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.24% | — | -15.82% | |
| 25 | ANGI1EUR | Angi INC | Stock-Other | 0.66% | — | -76.82% | |
| 26 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.53% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 28 | HFWA | Heritage Financial CORP | Stock-Other | 0.17% | — | — | |
| 29 | CENTA | Central Garden & Pet Company | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.6% | +122.22% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +12.12% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.5% | +26.32% | Add |
| 4 | RACE | Ferrari N.V. | +0.4% | +11.11% | Add |
| 5 | CENTA | Central Garden & Pet Company | 0% | — | Unchanged |
| 6 | WDAY | Workday Inc-class A | -0.1% | +8.57% | Add |
| 7 | EQIX | Equinix INC | -0.2% | — | Unchanged |
| 8 | ✓ | -0.2% | — | Unchanged | |
| 9 | HLF | Herbalife Ltd. | -0.4% | +87.42% | Add |
| 10 | AMZN | Amazon.com INC | -0.4% | -13.00% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -3.51% | Trim |
| 12 | EXPE | Expedia Group INC | -0.6% | -9.84% | Trim |
| 13 | MSFT | Microsoft CORP | -0.8% | -6.37% | Trim |
| 14 | SPB | Spectrum Brands Hldgs INC | -0.8% | -15.82% | Trim |
| 15 | V | Visa Inc-class A Shares | -1.2% | -46.67% | Trim |
| 16 | BKNG | Booking Holdings INC | -1.3% | -9.64% | Trim |
| 17 | BAC | Bank Of America CORP | -1.7% | -1.07% | Trim |
| 18 | ANGI1EUR | Angi INC | -2.1% | -76.82% | Trim |
| 19 | META | Meta Platforms Inc-class A | -2.4% | -25.26% | Trim |
| 20 | NFLX | Netflix INC | -5.7% | -63.68% | Trim |
| 21 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 22 | CVNA | Carvana Co | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 25 | DAY | Dayforce INC | — | NEW | New buy |
| 26 | SPGI | S&p Global INC | — | NEW | New buy |
| 27 | EDIT | Editas Medicine INC | — | NEW | New buy |
| 28 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 29 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | HFWA | Heritage Financial CORP | — | NEW | New buy |