CIK: 0001767945
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.48% | — | -8.33% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 13.77% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 10.70% | — | -13.76% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.00% | — | — | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 4.23% | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.18% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -3.05% | -11.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.47% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.19% | — | -33.52% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.11% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.00% | — | -31.86% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.93% | — | +11.46% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.89% | -0.15% | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.76% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.41% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -1.01% | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.36% | — | -41.13% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | — | -42.73% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.35% | — | +32.49% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 1.32% | +0.40% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +1.35% | -46.38% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.24% | — | +37.50% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -1.27% | +17.61% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.11% | — | -90.09% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.04% | -0.98% | — | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.97% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | — | -43.33% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +1.18% | -49.32% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -5.33% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | -0.15% | -40.00% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -56.57% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.51% | — | -10.71% | |
| 34 | ✓ | Pinduoduo INC | Stock-Other | 0.51% | — | — | |
| 35 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.49% | — | -30.77% | |
| 36 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 0.38% | — | +100.00% | |
| 37 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 0.37% | — | — | |
| 38 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.37% | — | +71.43% | |
| 39 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.30% | — | — | |
| 40 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.29% | — | — | |
| 41 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.27% | — | -61.11% | |
| 42 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 0.21% | — | — | |
| 43 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.17% | — | -50.00% | |
| 44 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.11% | — | — | |
| 45 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 46 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | — | — | -17.65% | |
| 47 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 48 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | — | — | -37.93% | |
| 49 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | — | |
| 50 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.5% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3% | -8.33% | Trim |
| 3 | MDLZ | Mondelez International Inc-a | +1.2% | -13.76% | Trim |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.8% | +11.46% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | -11.14% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 8 | PANW 0.75 07-01-23 | Palo Alto Networks | 0% | -17.65% | Trim |
| 9 | SBUX | Starbucks CORP | 0% | -5.33% | Trim |
| 10 | BAP | Credicorp Ltd. | -0.1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | -0.2% | -49.32% | Trim |
| 12 | SPLK 0.5 09-15-23 | Splunk INC | -0.2% | -37.93% | Trim |
| 13 | VFC | Vf CORP | -0.2% | -10.71% | Trim |
| 14 | ISRG | Intuitive Surgical INC | -0.2% | -40.00% | Trim |
| 15 | XYZ 0.5 05-15-23 | Block INC | -0.2% | -61.11% | Trim |
| 16 | ON 1 12-01-20 | On Semiconductor CORP | -0.2% | -49.57% | Trim |
| 17 | COST | Costco Wholesale CORP | -0.3% | -42.73% | Trim |
| 18 | AAPL | Apple INC | -0.3% | -31.86% | Trim |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -43.33% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.5% | -56.57% | Trim |
| 21 | NKE | Nike INC -cl B | -0.5% | -33.52% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.6% | -46.38% | Trim |
| 23 | MCHP 1.625 02-15-27 | Microchip Technology INC | -1.3% | -88.24% | Trim |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | -1.5% | -41.13% | Trim |
| 25 | EL | Estee Lauder Companies-cl A | -8.1% | -90.09% | Trim |
| 26 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 27 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 28 | MELI | Mercadolibre INC | — | NEW | New buy |
| 29 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | Sold out |
| 33 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 34 | SNPS | Synopsys INC | — | NEW | New buy |
| 35 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 38 | PVH | Pvh CORP | — | EXIT | Sold out |
| 39 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 40 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 41 | ILMN 0 08-15-23 | Illumina INC | — | NEW | New buy |
| 42 | PSTG 0.125 04-15-23 | Pure Storage INC | — | EXIT | Sold out |
| 43 | JMIA | Jumia Technologies Ag-adr | — | EXIT | Sold out |
| 44 | WDC 1.5 02-01-24 | Western Digital CORP | — | EXIT | Sold out |
| 45 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 46 | W 0.375 09-01-22 | Wayfair INC | — | EXIT | Sold out |
| 47 | ILMN 0.5 06-15-21 | Illumina INC | — | EXIT | Sold out |
| 48 | ZEN 0.25 03-15-23 | Zendesk INC | — | EXIT | Sold out |
| 49 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | NEW | New buy |
| 50 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | Sold out |