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 | 10.42% | +0.56% | -7.41% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.22% | +0.25% | -0.20% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.73% | +0.17% | +0.62% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.62% | — | +13.68% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | +1.86% | -0.65% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.92% | -3.57% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.26% | +0.69% | +0.32% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.83% | +0.50% | -4.86% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.58% | +1.90% | NEW | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.36% | -0.16% | -0.21% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 4.31% | — | +62.47% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.08% | -0.11% | +1.66% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.82% | — | -0.04% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.36% | -0.01% | +114.40% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.34% | — | -0.06% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 2.88% | — | -40.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.30% | -7.09% | |
| 18 | MMYT | MakeMyTrip Limited | Stock-Other | 2.55% | -2.55% | EXIT | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.42% | — | +15.86% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.99% | — | +6.02% | |
| 21 | ✓ | Stock-Other | 1.97% | — | +28.45% | ||
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | +0.30% | +9.50% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.27% | — | -19.85% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.64% | — | -6.91% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +100.00% | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.07% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +57.14% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.02% | EXIT | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.03% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -59.17% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -97.26% | |
| 42 | ✓ | Invesco Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -99.98% | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -99.75% | |
| 45 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +2% | +62.47% | Add |
| 2 | MELI | Mercadolibre INC | +1.4% | +114.40% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | -0.20% | Trim |
| 4 | CRM | Salesforce INC | +0.8% | +2.54% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +13.68% | Add |
| 6 | MA | Mastercard INC - A | +0.5% | +0.62% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.5% | +1.66% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | +0.4% | +15.86% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | -7.41% | Trim |
| 10 | ✓ | +0.2% | +28.45% | Add | |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.32% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.2% | -0.04% | Trim |
| 13 | SYK | Stryker CORP | +0.2% | +9.50% | Add |
| 14 | MMYT | MakeMyTrip Limited | 0% | +2.01% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | 0% | +100.00% | Add |
| 16 | AAPL | Apple INC | 0% | -4.86% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | +143.38% | Add |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +57.14% | Add |
| 19 | NFLX | Netflix INC | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 21 | ONC | Beone Medicines Ltd-adr | — | — | Unchanged |
| 22 | ALXN | Alexion Pharmaceuticals INC | — | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 24 | TSLA | Tesla INC | — | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 26 | ABBV | Abbvie INC | — | — | Unchanged |
| 27 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 28 | UUUU | Energy Fuels INC | — | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 30 | VNQ | Vanguard Real Estate ETF | 0% | -59.17% | Trim |
| 31 | CELG | Celgene CORP | 0% | — | Unchanged |
| 32 | WEC | Wec Energy Group INC | -0.1% | -6.91% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.1% | +6.02% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.09% | Trim |
| 35 | CTRPUSD | Ctrip.com International-adr | -0.1% | -97.26% | Trim |
| 36 | CME | Cme Group INC | -0.1% | +0.68% | Add |
| 37 | NVDA | Nvidia CORP | -0.2% | -0.65% | Trim |
| 38 | NTES | Netease Inc-adr | -0.3% | -99.75% | Trim |
| 39 | AXP | American Express Co | -0.3% | -19.85% | Trim |
| 40 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -0.06% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.3% | -0.21% | Trim |
| 42 | CTLEUR | Centurylink INC | -1.6% | -40.72% | Trim |
| 43 | REGN | Regeneron Pharmaceuticals | -3.6% | -99.98% | Trim |
| 44 | OCFC | Oceanfirst Financial CORP | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 49 | ✓ | Invesco Bldrs Index Fds Tr | — | NEW | New buy |
| 50 | ✓ | Bldrs Index Fds Tr | — | EXIT | Sold out |