CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 5.32% | — | -19.25% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.31% | — | +3.10% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 4.93% | — | -17.44% | |
| 4 | AIG | American International Group | Stock-Financials | 4.87% | -0.26% | -0.49% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | -0.47% | -2.60% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.47% | — | +1.16% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.39% | -0.36% | -3.04% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.17% | +0.54% | +28.71% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.99% | +0.76% | +19.82% | |
| 10 | APPN | Appian Corp-a | Stock-Other | 3.97% | — | -14.83% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 3.92% | — | -1.20% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.77% | +0.60% | -3.40% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.64% | — | +9.95% | |
| 14 | HCAT | Health Catalyst INC | Stock-Other | 3.46% | -0.61% | -5.70% | |
| 15 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.46% | — | -2.97% | |
| 16 | PETQEUR | Petiq INC | Stock-Other | 3.38% | — | -4.73% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.27% | — | -17.06% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 3.21% | +0.13% | -36.18% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 3.11% | — | +44.82% | |
| 20 | C | Citigroup INC | Stock-Financials | 3.10% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.08% | — | +66.81% | |
| 22 | IQ | Iqiyi Inc-adr | Stock-Other | 2.78% | — | +1.31% | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | 2.57% | — | -17.30% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | — | +51.95% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.98% | +2.33% | — | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 1.47% | — | -55.21% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 1.17% | — | +184.74% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | -5.71% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | +0.03% | -19.80% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.63% | +0.13% | +17.39% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | +0.06% | +15.83% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -4.72% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.48% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 0.24% | — | -97.69% | |
| 35 | ✓ | Proshares Tr | Stock-Other | 0.18% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.14% | — | -2.48% | |
| 37 | ✓ | Sos Limited Spon Ads | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +1.1% | +66.81% | Add |
| 2 | ANETEUR | Arista Networks INC | +0.9% | +44.82% | Add |
| 3 | VZ | Verizon Communications INC | +0.8% | +51.95% | Add |
| 4 | AKAM | Akamai Technologies INC | +0.8% | +184.74% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.7% | +19.82% | Add |
| 6 | CB | Chubb Limited | +0.6% | +28.71% | Add |
| 7 | HCAT | Health Catalyst INC | +0.5% | -5.70% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | +0.4% | +3.10% | Add |
| 9 | MA | Mastercard INC - A | +0.4% | -3.04% | Trim |
| 10 | ACGL | Arch Capital Group Ltd. | +0.4% | +9.95% | Add |
| 11 | APPN | Appian Corp-a | +0.3% | -14.83% | Trim |
| 12 | JD | Jd.com Inc-adr | +0.2% | -17.06% | Trim |
| 13 | DUK | Duke Energy CORP | +0.1% | +15.83% | Add |
| 14 | SO | Southern Co/the | +0.1% | +17.39% | Add |
| 15 | ✓ | Cyberark Software LTD | +0.1% | -1.20% | Trim |
| 16 | NLYEUR | Annaly Capital Management In | 0% | -2.48% | Trim |
| 17 | V | Visa Inc-class A Shares | — | -2.60% | Trim |
| 18 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | 0% | -36.18% | Trim |
| 20 | GIS | General Mills INC | -0.1% | -5.71% | Trim |
| 21 | IQ | Iqiyi Inc-adr | -0.1% | +1.31% | Add |
| 22 | CVS | Cvs Health CORP | -0.1% | -4.72% | Trim |
| 23 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -3.40% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | -0.2% | -19.80% | Trim |
| 25 | VMWEUR | Vmware Inc-class A | -0.3% | +1.16% | Add |
| 26 | VTR | Ventas INC | -0.3% | -17.44% | Trim |
| 27 | PETQEUR | Petiq INC | -0.4% | -4.73% | Trim |
| 28 | DFSEUR | Discover Financial Services | -0.4% | -19.25% | Trim |
| 29 | AIG | American International Group | -0.7% | -0.49% | Trim |
| 30 | NTNX | Nutanix INC - A | -0.8% | -17.30% | Trim |
| 31 | BZUN | Baozun Inc-spn Adr | -0.8% | -2.97% | Trim |
| 32 | DXC | Dxc Technology Co | -1.6% | -55.21% | Trim |
| 33 | XYZ | Block INC | -6.4% | -97.69% | Trim |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | DVN | Devon Energy CORP | — | NEW | New buy |
| 36 | ✓ | Proshares Tr | — | NEW | New buy |
| 37 | ✓ | China Rapid Fin LTD | — | EXIT | Sold out |
| 38 | CSM | Proshares Large Cap Core Plu | — | EXIT | Sold out |
| 39 | ✓ | Sos Limited Spon Ads | — | NEW | New buy |