CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 10.42% | — | +858.62% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.34% | — | -19.24% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.32% | — | -0.82% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.19% | — | +81.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.08% | — | +18.82% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.87% | — | -0.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.74% | — | -11.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | — | -23.70% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.17% | — | -3.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.13% | — | +99.31% | |
| 11 | DAY | Dayforce INC | Stock-Other | 3.78% | — | +10.35% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 3.30% | — | +0.19% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.28% | — | -15.00% | |
| 14 | ✓ | Churchill Cap CORP | Stock-Other | 2.40% | — | — | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.97% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 1.63% | — | — | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 1.33% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.28% | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.83% | — | — | |
| 20 | EFX | Equifax INC | Stock-Industrials | 0.50% | — | — | |
| 21 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.50% | — | — | |
| 22 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.42% | — | — | |
| 23 | PEGA | Pegasystems INC | Stock-Tech | 0.22% | — | — | |
| 24 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.22% | — | — | |
| 25 | BMA | Banco Macro Sa-adr | Stock-Other | 0.22% | — | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.22% | — | — | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.18% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.14% | — | -62.03% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.14% | — | — | |
| 30 | GLOB | Globant S.A. | Stock-Tech | 0.12% | — | — | |
| 31 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.10% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.09% | — | — | |
| 33 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.06% | — | — | |
| 34 | CHS1USD | Chico's Fas INC | Stock-Other | 0.05% | — | — | |
| 35 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.04% | — | — | |
| 36 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.04% | — | — | |
| 37 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +9.3% | +858.62% | Add |
| 2 | EXPE | Expedia Group INC | +2.7% | +81.86% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +99.31% | Add |
| 4 | CVNA | Carvana Co | +0.8% | +0.19% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +18.82% | Add |
| 6 | DAY | Dayforce INC | +0.7% | +10.35% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -0.82% | Trim |
| 8 | IBB | Ishares Biotechnology ETF | -0.3% | -62.03% | Trim |
| 9 | HLT | Hilton Worldwide Holdings In | -1.2% | -0.51% | Trim |
| 10 | IBN | Icici Bank Ltd-spon Adr | -1.4% | -15.00% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -1.5% | -3.85% | Trim |
| 12 | AMZN | Amazon.com INC | -2% | -11.76% | Trim |
| 13 | MSFT | Microsoft CORP | -3.5% | -23.70% | Trim |
| 14 | DIS | Walt Disney Co/the | -6.1% | -19.24% | Trim |
| 15 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 16 | ✓ | Churchill Cap CORP | — | NEW | New buy |
| 17 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 18 | RACE | Ferrari N.V. | — | NEW | New buy |
| 19 | TWLO | Twilio INC - A | — | NEW | New buy |
| 20 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 21 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 22 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 23 | DHI | Dr Horton INC | — | NEW | New buy |
| 24 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 25 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 26 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | EFX | Equifax INC | — | NEW | New buy |
| 29 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 30 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 31 | RAMP | Liveramp Holdings INC | — | EXIT | Sold out |
| 32 | PEGA | Pegasystems INC | — | NEW | New buy |
| 33 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 34 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 35 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 36 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 37 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 39 | GLOB | Globant S.A. | — | NEW | New buy |
| 40 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 42 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 43 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 44 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 45 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 46 | AXP | American Express Company | — | EXIT | Sold out |
| 47 | CEPU | Central Puerto-sponsored Adr | — | NEW | New buy |