CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.03% | +0.56% | +0.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.72% | +1.86% | +6.61% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.24% | +0.17% | -0.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.23% | +0.25% | +8.08% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.03% | — | +2.16% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.15% | -3.57% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.07% | +0.69% | +4.01% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.81% | +0.50% | +0.27% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.70% | +1.90% | NEW | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.69% | -0.16% | — | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 4.49% | — | -14.76% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.65% | — | +1.57% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.64% | — | +10.22% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.63% | -0.11% | +8.36% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.59% | — | +93.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.30% | -1.10% | |
| 17 | MMYT | MakeMyTrip Limited | Stock-Other | 2.51% | -2.55% | EXIT | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 2.35% | — | +9.84% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.06% | — | +3.05% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.01% | — | +1.01% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.96% | -0.01% | — | |
| 22 | ✓ | Stock-Other | 1.75% | — | +6.32% | ||
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | +0.30% | +3.68% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.58% | — | -20.32% | |
| 25 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.26% | — | — | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.69% | — | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.27% | — | — | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.11% | — | -94.59% | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.08% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 34 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.03% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 48 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.3% | +93.61% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +0.62% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +6.61% | Add |
| 4 | MMYT | MakeMyTrip Limited | +0.7% | +35.58% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | +8.36% | Add |
| 6 | WDAY | Workday Inc-class A | +0.3% | +3.05% | Add |
| 7 | CRM | Salesforce INC | +0.1% | +1.64% | Add |
| 8 | ILMN | Illumina INC | +0.1% | +9.84% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | -0.92% | Trim |
| 10 | CME | Cme Group INC | +0.1% | +3.83% | Add |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +1.57% | Add |
| 12 | PYPL | Paypal Holdings INC | 0% | +10.22% | Add |
| 13 | SYK | Stryker CORP | -0.1% | +3.68% | Add |
| 14 | NTES | Netease Inc-adr | -0.1% | — | Unchanged |
| 15 | OCFC | Oceanfirst Financial CORP | -0.1% | — | Unchanged |
| 16 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 17 | ✓ | -0.2% | +6.32% | Add | |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.16% | Add |
| 19 | BIDU | Baidu INC - Spon Adr | -0.3% | +1.01% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.10% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.5% | +4.01% | Add |
| 22 | AAPL | Apple INC | -0.7% | +0.27% | Add |
| 23 | AXP | American Express Co | -0.8% | -20.32% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.9% | +8.08% | Add |
| 25 | CTLEUR | Centurylink INC | -1.5% | -14.76% | Trim |
| 26 | CTRPUSD | Ctrip.com International-adr | -2% | -94.59% | Trim |
| 27 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 29 | MELI | Mercadolibre INC | — | NEW | New buy |
| 30 | CELG | Celgene CORP | — | NEW | New buy |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 36 | ABBV | Abbvie INC | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | ✓ | Bldrs Index Fds Tr | — | NEW | New buy |
| 49 | UUUU | Energy Fuels INC | — | NEW | New buy |