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 | 68.33% | — | +40.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.20% | +32.25% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 4.94% | — | — | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 4.48% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.77% | -1.67% | -17.15% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 2.26% | — | — | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.07% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.64% | +10244.76% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.58% | — | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 1.01% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -2.98% | -61.47% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.61% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | -78.19% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | +2208.53% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.44% | -93.64% | |
| 16 | XYZ | Block INC | Stock-Financials | 0.29% | — | +482.72% | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 0.24% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.20% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -1.53% | -95.72% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.13% | — | +121.03% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | -0.93% | -86.82% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +247.15% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | — | +141.95% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -96.58% | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +45.71% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +1880.49% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | — | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.06% | — | -89.68% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | +0.85% | -74.32% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -85.96% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | +0.84% | +25.92% | |
| 33 | SPWRQ | Sunpower CORP | Stock-Other | 0.05% | — | +9.54% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +126.12% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | -95.83% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -92.85% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.03% | -0.53% | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +1.99% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -92.98% | |
| 40 | COUPEUR | Coupa Software INC | Stock-Other | 0.03% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -58.76% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -86.76% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.02% | — | +15.36% | |
| 45 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | +3042.66% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +28.72% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +75.31% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +81.08% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +25.21% | |
| 50 | I8R | Irobot CORP | Stock-Other | 0.02% | — | -16.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +17.8% | +40.35% | Add |
| 2 | TTEN | Totalenergies Se -spon Adr | +4.9% | NEW | New buy |
| 3 | WELL | Welltower INC | +4.5% | NEW | New buy |
| 4 | TRP | Tc Energy CORP | +2.3% | NEW | New buy |
| 5 | ING | Ing Groep N.v.-sponsored Adr | +2.1% | NEW | New buy |
| 6 | BNS | Bank Of Nova Scotia | +1.6% | NEW | New buy |
| 7 | AMZN | Amazon.com INC | +1.2% | +10244.76% | Add |
| 8 | AEE | Ameren Corporation | +1% | NEW | New buy |
| 9 | AAPL | Apple INC | +0.6% | +32.25% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.6% | NEW | New buy |
| 11 | QCOM | Qualcomm INC | +0.5% | +2208.53% | Add |
| 12 | ZM | Zoom Communications INC | +0.2% | NEW | New buy |
| 13 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 14 | XYZ | Block INC | +0.2% | +482.72% | Add |
| 15 | CRM | Salesforce INC | +0.2% | NEW | New buy |
| 16 | KKR | Kkr & Co INC | -0.1% | EXIT | Sold out |
| 17 | T | At&t INC | -0.1% | EXIT | Sold out |
| 18 | MET | Metlife INC | -0.2% | EXIT | Sold out |
| 19 | INTU | Intuit INC | -0.2% | EXIT | Sold out |
| 20 | CAH | Cardinal Health INC | -0.2% | EXIT | Sold out |
| 21 | EXPD | Expeditors Intl Wash INC | -0.2% | EXIT | Sold out |
| 22 | BAC | Bank Of America CORP | -0.2% | -74.32% | Trim |
| 23 | SNPS | Synopsys INC | -0.2% | -97.61% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.2% | EXIT | Sold out |
| 25 | AKAM | Akamai Technologies INC | -0.2% | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | -0.2% | -86.76% | Trim |
| 27 | COHREUR | Coherent INC | -0.2% | EXIT | Sold out |
| 28 | TMUS | T-mobile US INC | -0.2% | EXIT | Sold out |
| 29 | MO | Altria Group INC | -0.3% | EXIT | Sold out |
| 30 | MA | Mastercard INC - A | -0.3% | -98.18% | Trim |
| 31 | F | Ford Motor Co | -0.3% | EXIT | Sold out |
| 32 | ATVIEUR | Activision Blizzard INC | -0.4% | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | -0.5% | -99.08% | Trim |
| 34 | DOCU | Docusign INC | -0.6% | -85.96% | Trim |
| 35 | PM | Philip Morris International | -0.6% | EXIT | Sold out |
| 36 | SHOP | Shopify INC - Class A | -0.7% | +141.95% | Add |
| 37 | Z | Zillow Group INC - C | -0.7% | -89.68% | Trim |
| 38 | TWLO | Twilio INC - A | -0.8% | -92.98% | Trim |
| 39 | PFE | Pfizer INC | -0.9% | -99.91% | Trim |
| 40 | CCL1EUR | Carnival CORP LTD | -1% | -92.85% | Trim |
| 41 | AMD | Advanced Micro Devices | -1% | -86.82% | Trim |
| 42 | PINS | Pinterest Inc- Class A | -1.2% | -95.83% | Trim |
| 43 | WDC | Western Digital CORP | -1.6% | -99.64% | Trim |
| 44 | META | Meta Platforms Inc-class A | -1.7% | -61.47% | Trim |
| 45 | SNAP | Snap INC - A | -1.8% | -99.18% | Trim |
| 46 | TSLA | Tesla INC | -2.2% | -17.15% | Trim |
| 47 | PYPL | Paypal Holdings INC | -2.9% | -78.19% | Trim |
| 48 | CRWD | Crowdstrike Holdings INC - A | -3% | -96.58% | Trim |
| 49 | MSFT | Microsoft CORP | -3.4% | -95.72% | Trim |
| 50 | NVDA | Nvidia CORP | -8.4% | -93.64% | Trim |