CIK: 0001673995
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | 26.60% | — | -9.03% | |
| 2 | ✓ | Stock-Other | 11.16% | — | +18.21% | ||
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.90% | — | -1.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | — | +14.69% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.97% | — | +13.64% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.53% | — | +14.44% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.08% | — | +2.19% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.92% | — | -9.34% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | — | -22.94% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.67% | — | +4.81% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.63% | — | -16.98% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.62% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.20% | — | +137.50% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.11% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.04% | — | -20.00% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.74% | — | — | |
| 18 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.37% | — | — | |
| 19 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.24% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | -32.92% | |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.22% | — | +20.00% | |
| 22 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.13% | — | — | |
| 23 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.12% | — | +25.00% | |
| 24 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 1.10% | — | — | |
| 25 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 1.03% | — | +50.00% | |
| 26 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 0.89% | — | — | |
| 27 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.77% | — | +42.86% | |
| 28 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.76% | — | +50.00% | |
| 29 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.75% | — | — | |
| 30 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 0.55% | — | — | |
| 31 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.53% | — | +40.00% | |
| 32 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 0.48% | — | +40.00% | |
| 33 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.45% | — | — | |
| 34 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.36% | — | — | |
| 35 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.35% | — | — | |
| 36 | EOG | EOG Resources, Inc. | Stock-Energy | 0.30% | — | — | |
| 37 | ✓ | Celgene CORP | Stock-Other | 0.21% | — | — | |
| 38 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | ✓ | Alphabet INC | Stock-Other | 0.06% | — | — | |
| 40 | INTC | Intel Corporation | Stock-Tech | 0.04% | — | — | |
| 41 | BLK | BlackRock, Inc. | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +18.21% | Add | |
| 2 | EOG | Eog Resources INC | +1.4% | +137.50% | Add |
| 3 | AABA 0 12-01-18 | Altaba INC | +0.3% | +50.00% | Add |
| 4 | CELG | Celgene CORP | +0.3% | +14.44% | Add |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.3% | +42.86% | Add |
| 6 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.2% | +25.00% | Add |
| 7 | RHT 0.25 10-01-19 | Red Hat INC | +0.2% | +50.00% | Add |
| 8 | SBUX | Starbucks CORP | +0.2% | +13.64% | Add |
| 9 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.2% | +40.00% | Add |
| 10 | SLB | Slb LTD | +0.2% | +2.19% | Add |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.1% | +20.00% | Add |
| 12 | BRCD 1.375 01-01-20 | Brocade Communications | +0.1% | +40.00% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.69% | Add |
| 14 | LNKD 0.5 11-01-19 | Linkedin CORP | 0% | — | Unchanged |
| 15 | N 0.25 06-01-18 | Netsuite INC | 0% | — | Unchanged |
| 16 | INTC 2.95 12-15-35 | Intel CORP | 0% | — | Unchanged |
| 17 | LMCA 1.375 10-15-23 | Liberty Media CORP | 0% | — | Unchanged |
| 18 | BLK | BlackRock, Inc. | 0% | — | Unchanged |
| 19 | INTC | Intel Corporation | 0% | — | Unchanged |
| 20 | ON 2.625 12-15-26 B | On Semiconductor CORP | 0% | — | Unchanged |
| 21 | AKAM 0 02-15-19 | Akamai Technologies INC | -0.1% | — | Unchanged |
| 22 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.1% | — | Unchanged |
| 23 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -0.1% | — | Unchanged |
| 24 | ILMN 0 06-15-19 | Illumina INC | -0.1% | — | Unchanged |
| 25 | SBUX | Starbucks Corporation | -0.1% | — | Unchanged |
| 26 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 27 | MA | Mastercard INC - A | -0.2% | +4.81% | Add |
| 28 | CRM | Salesforce INC | -0.2% | -9.34% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -1.07% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.5% | -20.00% | Trim |
| 31 | NKE | Nike INC -cl B | -0.9% | -32.92% | Trim |
| 32 | CRTO | Criteo Sa-spon Adr | -0.9% | -9.03% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -1% | -16.98% | Trim |
| 34 | V | Visa Inc-class A Shares | -1.1% | -22.94% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | AAPL | Apple Computer | — | EXIT | Sold out |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 40 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 41 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | New buy |
| 42 | JAH 1.5 06-15-19 | Jarden CORP | — | EXIT | Sold out |
| 43 | EOG | EOG Resources, Inc. | — | NEW | New buy |
| 44 | ✓ | Celgene CORP | — | NEW | New buy |
| 45 | ✓ | Alphabet INC | — | NEW | New buy |