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 | 18.15% | — | +26.60% | |
| 2 | ✓ | Stock-Other | 13.12% | — | -23.46% | ||
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.16% | — | +24.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.47% | — | -21.65% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.12% | — | +59.32% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.90% | — | +3.97% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | — | -12.50% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.97% | — | -14.00% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 3.54% | — | +33.33% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.41% | — | +7.14% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | — | -12.50% | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.30% | — | +36.36% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.23% | — | +41.67% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 3.20% | — | +43.75% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.66% | — | — | |
| 16 | MTLS | Materialise Nv-adr | Stock-Other | 2.43% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.15% | — | — | |
| 18 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 1.13% | — | — | |
| 19 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.99% | — | — | |
| 20 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.97% | — | — | |
| 21 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | -33.33% | |
| 22 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.72% | — | — | |
| 23 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.70% | — | — | |
| 24 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.64% | — | -50.00% | |
| 25 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.61% | — | — | |
| 26 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.54% | — | — | |
| 27 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 0.46% | — | — | |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.39% | — | -37.50% | |
| 29 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.34% | — | — | |
| 30 | EOG | EOG Resources, Inc. | Stock-Energy | 0.19% | — | — | |
| 31 | INTC | Intel Corporation | Stock-Tech | 0.01% | — | — | |
| 32 | SBUX | Starbucks Corporation | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +2.7% | +26.60% | Add |
| 2 | MA | Mastercard INC - A | +2% | +59.32% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +24.07% | Add |
| 4 | TLK | Telkom Indonesia Persero-adr | +0.9% | +36.36% | Add |
| 5 | SBUX | Starbucks CORP | +0.8% | +41.67% | Add |
| 6 | EOG | Eog Resources INC | +0.5% | +33.33% | Add |
| 7 | HAL | Halliburton Co | +0.5% | +43.75% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | +7.14% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -12.50% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | +3.97% | Add |
| 11 | AABA 0 12-01-18 | Altaba INC | 0% | — | Unchanged |
| 12 | RHT 0.25 10-01-19 | Red Hat INC | — | — | Unchanged |
| 13 | CRM 0.25 04-01-18 | Salesforce.com INC | 0% | — | Unchanged |
| 14 | TCOM 1 07-01-20 | Trip.com Group LTD | 0% | — | Unchanged |
| 15 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 0% | — | Unchanged |
| 16 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 0% | — | Unchanged |
| 17 | SBUX | Starbucks Corporation | 0% | — | Unchanged |
| 18 | INTC | Intel Corporation | 0% | — | Unchanged |
| 19 | BRCD 1.375 01-01-20 | Brocade Communications | 0% | — | Unchanged |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | 0% | — | Unchanged |
| 21 | ILMN 0 06-15-19 | Illumina INC | -0.1% | — | Unchanged |
| 22 | EOG | EOG Resources, Inc. | -0.2% | — | Unchanged |
| 23 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.3% | -37.50% | Trim |
| 24 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.4% | -33.33% | Trim |
| 25 | AMZN | Amazon.com INC | -0.5% | -12.50% | Trim |
| 26 | ADBE | Adobe INC | -0.5% | -14.00% | Trim |
| 27 | SLB | Slb LTD | -0.6% | — | Unchanged |
| 28 | AKAM 0 02-15-19 | Akamai Technologies INC | -0.7% | -50.00% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -1.3% | -21.65% | Trim |
| 30 | ✓ | -2.6% | -23.46% | Trim | |
| 31 | CELG | Celgene CORP | — | EXIT | Sold out |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 33 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 34 | MTLS | Materialise Nv-adr | — | NEW | New buy |
| 35 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | Sold out |
| 36 | ✓ | Celgene CORP | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc. | — | EXIT | Sold out |