CIK: 0001431518
Total reported value
$70.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.07% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.20% | -0.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | -0.49% | -0.01% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.60% | -0.74% | -0.01% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.43% | -0.28% | -0.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.30% | -0.02% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.01% | — | -0.01% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.71% | -0.66% | EXIT | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | -2.34% | EXIT | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.36% | -0.88% | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.32% | — | +100.00% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.30% | -0.68% | EXIT | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.20% | — | +100.00% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.02% | +0.11% | -0.01% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.01% | — | -0.01% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | -0.01% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.96% | -0.74% | EXIT | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.85% | — | -0.02% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | — | — | |
| 20 | ✓ | Stock-Other | 1.83% | — | — | ||
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.77% | — | -0.01% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.54% | — | -0.01% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.51% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | -0.01% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.49% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.47% | — | +100.00% | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.43% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.38% | — | — | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 1.34% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.30% | -0.74% | — | |
| 31 | STMP | Stamps.com INC | Stock-Other | 1.29% | — | — | |
| 32 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.23% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | — | -0.01% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.21% | — | -0.00% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | -0.01% | |
| 36 | ✓ | Stock-Other | 1.12% | — | -0.01% | ||
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 1.10% | — | — | |
| 38 | MATX | Matson INC | Stock-Industrials | 1.09% | — | — | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.07% | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.06% | — | — | |
| 41 | NTAP | Netapp INC | Stock-Tech | 1.06% | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 1.05% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | — | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.97% | — | — | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | 0.88% | — | — | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.86% | — | — | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.84% | — | — | |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.75% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.56% | EXIT | |
| 50 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.63% | — | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | -0.01% | Trim |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.6% | +100.00% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +0.5% | -0.01% | Trim |
| 4 | STMP | Stamps.com INC | +0.3% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -0.02% | Trim |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | -0.01% | Trim |
| 7 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.01% | Trim |
| 8 | HD | Home Depot INC | +0.1% | -0.01% | Trim |
| 9 | VLO | Valero Energy CORP | +0.1% | -0.01% | Trim |
| 10 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 11 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.01% | Trim |
| 13 | ALKS | Alkermes plc | +0.1% | -0.07% | Trim |
| 14 | NOC | Northrop Grumman CORP | +0.1% | -0.01% | Trim |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | GPN | Global Payments INC | +0.1% | +100.00% | Add |
| 17 | DAL | Delta Air Lines INC | +0.1% | -0.02% | Trim |
| 18 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 19 | CE | Celanese CORP | 0% | — | Unchanged |
| 20 | AVGO | Broadcom Inc. | 0% | -0.04% | Trim |
| 21 | AMGN | Amgen INC | 0% | -0.06% | Trim |
| 22 | CELG | Celgene CORP | 0% | — | Unchanged |
| 23 | NFLX | Netflix INC | 0% | -0.01% | Trim |
| 24 | NWL | Newell Brands INC | 0% | — | Unchanged |
| 25 | CRM | Salesforce INC | 0% | -0.01% | Trim |
| 26 | ✓ | Bank Of THE Ozarks | 0% | -0.06% | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.06% | Trim |
| 28 | KDP | Keurig Dr Pepper Inc. | 0% | -0.06% | Trim |
| 29 | MATX | Matson INC | 0% | — | Unchanged |
| 30 | FBCUSD | Flagstar Bancorp INC | 0% | -0.06% | Trim |
| 31 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 32 | FANG | Diamondback Energy, Inc. | — | — | Unchanged |
| 33 | MNST | Monster Beverage CORP | — | -0.06% | Trim |
| 34 | UAL | United Airlines Holdings INC | 0% | -0.00% | Trim |
| 35 | WM | Waste Management INC | 0% | — | Unchanged |
| 36 | SBUX | Starbucks CORP | 0% | -0.01% | Trim |
| 37 | T | At&t INC | 0% | — | Unchanged |
| 38 | MDIV | Multi-Asset Diversified Income Index Fund | -0.1% | -0.06% | Trim |
| 39 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -0.01% | Trim |
| 40 | IRM | Iron Mountain INC | -0.1% | -0.07% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.1% | -0.01% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.2% | -0.01% | Trim |
| 43 | UHS | Universal Health Services-b | -0.2% | — | Unchanged |
| 44 | NTAP | Netapp INC | -0.2% | — | Unchanged |
| 45 | HCA | Hca Healthcare INC | -0.3% | — | Unchanged |
| 46 | JBLU | Jetblue Airways CORP | -0.4% | -0.01% | Trim |
| 47 | AAPL | Apple INC | -0.6% | -0.01% | Trim |
| 48 | SWKS | Skyworks Solutions INC | -0.6% | -0.01% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | GOOG | Alphabet A | — | EXIT | Sold out |