CIK: 0001597694
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 76.23% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.96% | -0.20% | +1538.46% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 4.59% | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.99% | — | — | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.26% | — | — | |
| 6 | MBLY | Mobileye Global Inc. | Stock-Other | 0.63% | — | +19.07% | |
| 7 | GPRO | Gopro Inc-class A | Stock-Other | 0.61% | — | +178.60% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -1.67% | -31.96% | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 0.45% | — | +68.87% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.39% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -2.98% | -5.46% | |
| 12 | FEYECHF | Mandiant INC | Stock-Other | 0.23% | — | -32.08% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.64% | — | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +7.94% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | -27.69% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +71.20% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +38.74% | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | +1.02% | -38.35% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -41.46% | |
| 24 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | — | +0.44% | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | — | — | -98.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.4% | +1538.46% | Add |
| 2 | ✓ | Yahoo INC | -0.2% | — | Unchanged |
| 3 | REGN | Regeneron Pharmaceuticals | -0.3% | +71.20% | Add |
| 4 | GM | General Motors Co | -0.4% | -41.46% | Trim |
| 5 | QCOM | Qualcomm INC | -0.4% | +38.74% | Add |
| 6 | SPLKCHF | Splunk INC | -0.4% | — | Unchanged |
| 7 | UA | Under Armour Inc-class C | -0.5% | — | Unchanged |
| 8 | GILD | Gilead Sciences INC | -0.7% | -38.35% | Trim |
| 9 | RIG | Transocean Ltd. | -0.7% | -27.69% | Trim |
| 10 | CAT | Caterpillar INC | -0.7% | +7.94% | Add |
| 11 | TWTRUSD | Twitter INC | -1% | -98.97% | Trim |
| 12 | META | Meta Platforms Inc-class A | -2.7% | -5.46% | Trim |
| 13 | AMBA | Ambarella, Inc. | -3.2% | +68.87% | Add |
| 14 | XOM | Exxon Mobil CORP | -3.5% | — | Unchanged |
| 15 | GPRO | Gopro Inc-class A | -3.6% | +178.60% | Add |
| 16 | FEYECHF | Mandiant INC | -3.9% | -32.08% | Trim |
| 17 | MBLY | Mobileye Global Inc. | -5.4% | +19.07% | Add |
| 18 | TSLA | Tesla INC | -7.5% | -31.96% | Trim |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 22 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 23 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 24 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 27 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 29 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 30 | BA | The Boeing Company | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |