CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.84% | — | +205.82% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.63% | — | +496.55% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 3.01% | — | -0.12% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.90% | — | +215.79% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.85% | — | +179.03% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.82% | — | +196.61% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 2.52% | — | +2419.58% | |
| 8 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | 2.37% | — | -57.46% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 2.03% | — | — | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 1.78% | — | -49.86% | |
| 11 | ✓ | Stock-Other | 1.77% | — | — | ||
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 1.71% | — | +169.14% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.60% | — | +126.72% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.44% | — | +215.29% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.32% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 1.29% | — | — | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.22% | — | — | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.17% | — | +215.79% | |
| 19 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.16% | — | +519.26% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.15% | — | +646.18% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.13% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | +815.13% | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | 0.98% | — | +215.79% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.97% | — | — | |
| 25 | MD | Pediatrix Medical Group INC | Stock-Other | 0.93% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.87% | — | — | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.87% | — | — | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.87% | — | -16.67% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.87% | — | — | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.83% | — | — | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.77% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -16.25% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.70% | — | +1282.23% | |
| 34 | ✓ | Stock-Other | 0.69% | — | +37.45% | ||
| 35 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.66% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +913.92% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.65% | — | — | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.58% | — | — | |
| 39 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.55% | — | +215.80% | |
| 40 | ✓ | Ims Health Holdings INC | Stock-Other | 0.55% | — | — | |
| 41 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.55% | — | — | |
| 42 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | Om Group INC Com | Stock-Other | 0.53% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | +116.80% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | — | — | |
| 46 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.50% | — | — | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.49% | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.47% | — | — | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.47% | — | +700.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.6% | +205.82% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +3.6% | +496.55% | Add |
| 3 | PSX | Phillips 66 | +2.4% | +2419.58% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +1.7% | +215.79% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +1.3% | +196.61% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +179.03% | Add |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | +1% | +519.26% | Add |
| 8 | BF-B | Brown-forman Corp-class B | +1% | +646.18% | Add |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.9% | +215.29% | Add |
| 10 | ABBV | Abbvie INC | +0.9% | +815.13% | Add |
| 11 | NTES | Netease Inc-adr | +0.9% | +169.14% | Add |
| 12 | CTRPUSD | Ctrip.com International-adr | +0.7% | +215.79% | Add |
| 13 | DXCM | Dexcom INC | +0.7% | +1282.23% | Add |
| 14 | DHR | Danaher CORP | +0.6% | +913.92% | Add |
| 15 | JD | Jd.com Inc-adr | +0.6% | +126.72% | Add |
| 16 | MBLY | Mobileye Global Inc. | +0.6% | +215.79% | Add |
| 17 | DVA | Davita INC | -2.1% | -97.59% | Trim |
| 18 | ✓ | Time Warner Cable INC | -2.1% | -49.86% | Trim |
| 19 | CHADUSD | Drx Dly China A-shr Bear 1x | -3.1% | -57.46% | Trim |
| 20 | ILMN | Illumina INC | — | NEW | New buy |
| 21 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 24 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 25 | CFG | Citizens Financial Group | — | NEW | New buy |
| 26 | ✓ | Clicksoftware Technologies L | — | EXIT | Sold out |
| 27 | USB | US Bancorp | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | GPN | Global Payments INC | — | NEW | New buy |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 31 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 32 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 33 | SBNY | Signature Bank | — | NEW | New buy |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 35 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 36 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 37 | FTNT | Fortinet INC | — | NEW | New buy |
| 38 | ✓ | Sapiens International CORP | — | NEW | New buy |
| 39 | ✓ | Kythera Biopharmaceuticals I | — | NEW | New buy |
| 40 | MSCI | Msci INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 45 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 46 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 47 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 48 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 49 | ✓ | Om Group INC Com | — | NEW | New buy |
| 50 | BR | Broadridge Financial Solutio | — | NEW | New buy |