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 | 52.58% | — | +7.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.21% | -0.20% | +45.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.53% | — | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.98% | — | +375.00% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.29% | — | +83.33% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.96% | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.70% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | — | |
| 10 | MBLY | Mobileye Global Inc. | Stock-Other | 1.70% | — | +197.76% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.39% | +650.44% | |
| 13 | ✓ | Stock-Other | 1.28% | — | — | ||
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -1.67% | +161.42% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.95% | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.95% | — | — | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 0.60% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.53% | — | — | |
| 19 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.53% | — | — | |
| 20 | ✓ | Advisory Brd Co | Stock-Other | 0.49% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.44% | +17926.71% | |
| 23 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.44% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.28% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.64% | +101.21% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | +206.97% | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | 0.08% | — | -38.05% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | +114.50% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +146.91% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -16.47% | |
| 34 | ✓ | Allergan PLC | Stock-Other | 0.04% | — | — | |
| 35 | GPRO | Gopro Inc-class A | Stock-Other | 0.04% | — | -88.42% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -2.98% | -80.02% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +134.23% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.02% | -0.53% | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | — | +1.02% | -86.55% | |
| 48 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | +2.7% | +375.00% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +650.44% | Add |
| 3 | MBLY | Mobileye Global Inc. | +1.1% | +197.76% | Add |
| 4 | TSLA | Tesla INC | +0.5% | +161.42% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +17926.71% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +83.33% | Add |
| 7 | AAPL | Apple INC | +0.3% | +45.71% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +101.21% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | +206.97% | Add |
| 10 | QCOM | Qualcomm INC | 0% | +146.91% | Add |
| 11 | GM | General Motors Co | 0% | +134.23% | Add |
| 12 | RIG | Transocean Ltd. | — | +114.50% | Add |
| 13 | GILD | Gilead Sciences INC | 0% | -86.55% | Trim |
| 14 | FEYECHF | Mandiant INC | -0.2% | -38.05% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -80.02% | Trim |
| 16 | GPRO | Gopro Inc-class A | -0.6% | -88.42% | Trim |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | -1.9% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -23.7% | +7.05% | Add |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 26 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 27 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 29 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 30 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 39 | ✓ | Allergan PLC | — | NEW | New buy |
| 40 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 41 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 42 | BWA | Borgwarner INC | — | NEW | New buy |
| 43 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 44 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | HOG | Harley-davidson INC | — | NEW | New buy |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 49 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 50 | TPR | Tapestry, Inc. | — | NEW | New buy |