CIK: 0001535110
Total reported value
$88.0M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.07% | -3.53% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | — | — | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.28% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | — | |
| 6 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.05% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.93% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.91% | — | — | |
| 10 | RH | Rh | Stock-Consumer Disc | 1.69% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.53% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.44% | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 1.42% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.09% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -5.03% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.06% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.93% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.90% | — | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.85% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.80% | — | — | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.74% | — | — | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.73% | — | — | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.71% | — | — | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.59% | — | — | |
| 35 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.58% | — | — | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.53% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.51% | — | — | |
| 41 | CNMD | Conmed CORP | Stock-Other | 0.51% | — | — | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | 0.46% | — | — | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.46% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | — | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.45% | — | — | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.45% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | — | — | |
| 48 | XPO | Xpo INC | Stock-Industrials | 0.42% | — | — | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.42% | — | — | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | MAR | Marriott International -cl A | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 7 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | BA | Boeing Co/the | — | NEW | New buy |
| 10 | RH | Rh | — | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | DHI | Dr Horton INC | — | NEW | New buy |
| 13 | KO | Coca-cola Co/the | — | NEW | New buy |
| 14 | MCO | Moody's CORP | — | NEW | New buy |
| 15 | EA | Electronic Arts INC | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | ADBE | Adobe INC | — | NEW | New buy |
| 20 | NKE | Nike INC -cl B | — | NEW | New buy |
| 21 | ZTS | Zoetis INC | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 28 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 29 | SPGI | S&p Global INC | — | NEW | New buy |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 32 | OKE | Oneok INC | — | NEW | New buy |
| 33 | TDG | Transdigm Group INC | — | NEW | New buy |
| 34 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 35 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | NEW | New buy |
| 39 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 40 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 41 | CNMD | Conmed CORP | — | NEW | New buy |
| 42 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 45 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 48 | XPO | Xpo INC | — | NEW | New buy |
| 49 | PODD | Insulet CORP | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | NEW | New buy |