CIK: 0001431518
Total reported value
$70.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.20% | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.16% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.60% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.49% | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.28% | -0.28% | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.13% | -0.74% | +12.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.30% | +30.35% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.87% | -0.66% | EXIT | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.54% | -0.88% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.48% | -2.34% | EXIT | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.25% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.20% | -0.68% | EXIT | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | — | — | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.05% | -0.74% | EXIT | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.04% | — | — | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.93% | +0.11% | +2.73% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.91% | — | +701.67% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.87% | — | +197.07% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.78% | — | -30.64% | |
| 20 | ✓ | Stock-Other | 1.74% | — | — | ||
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.64% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.63% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | -45.61% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.47% | — | -26.29% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.42% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.40% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.38% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.34% | -0.74% | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.32% | — | -51.61% | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.31% | — | — | |
| 32 | NTAP | Netapp INC | Stock-Tech | 1.28% | — | — | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 1.26% | — | — | |
| 34 | ✓ | Stock-Other | 1.23% | — | — | ||
| 35 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.23% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +232.79% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.22% | — | -39.96% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 1.16% | — | — | |
| 40 | MATX | Matson INC | Stock-Industrials | 1.08% | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.05% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | — | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.01% | — | — | |
| 44 | STMP | Stamps.com INC | Stock-Other | 0.95% | — | — | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | 0.93% | — | — | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.85% | — | — | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.83% | — | -52.15% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.78% | — | — | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | 0.69% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.56% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +1.7% | +701.67% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +1.2% | +197.07% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +1.1% | +12.46% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +30.35% | Add |
| 5 | SBUX | Starbucks CORP | +0.9% | +232.79% | Add |
| 6 | SWKS | Skyworks Solutions INC | -0.5% | — | Unchanged |
| 7 | CELG | Celgene CORP | -0.5% | -26.29% | Trim |
| 8 | UAL | United Airlines Holdings INC | -0.6% | -39.96% | Trim |
| 9 | NKE | Nike INC -cl B | -0.8% | -45.61% | Trim |
| 10 | EOG | Eog Resources INC | -0.9% | -69.74% | Trim |
| 11 | CE | Celanese CORP | -1.1% | -52.15% | Trim |
| 12 | MPC | Marathon Petroleum CORP | -1.3% | -84.89% | Trim |
| 13 | HCA | Hca Healthcare INC | -1.6% | -51.61% | Trim |
| 14 | GOOG | Alphabet A | — | NEW | New buy |
| 15 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | NEM | Newmont CORP | — | EXIT | Sold out |
| 19 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 20 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 21 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 22 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 23 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 24 | ACM | Aecom | — | EXIT | Sold out |
| 25 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 26 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 27 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | CDW | Cdw Corp/de | — | NEW | New buy |
| 30 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 31 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 34 | SNA | Snap-on INC | — | EXIT | Sold out |
| 35 | NTAP | Netapp INC | — | NEW | New buy |
| 36 | UHS | Universal Health Services-b | — | NEW | New buy |
| 37 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | TMUS | T-mobile US INC | — | NEW | New buy |
| 40 | BIIB | Biogen INC | — | EXIT | Sold out |
| 41 | MATX | Matson INC | — | NEW | New buy |
| 42 | NWL | Newell Brands INC | — | NEW | New buy |
| 43 | WM | Waste Management INC | — | NEW | New buy |
| 44 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 45 | HUP | Huaneng Power Intl-spons Adr | — | EXIT | Sold out |
| 46 | STMP | Stamps.com INC | — | NEW | New buy |
| 47 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 48 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 49 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |