CIK: 0001611519
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.66% | -0.59% | +18.64% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.26% | -0.51% | +22.99% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 10.10% | -0.44% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.79% | -0.68% | +145.09% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 6.92% | +0.01% | +4.97% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 6.43% | -0.11% | +40.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.40% | -0.25% | -12.60% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.10% | — | -11.56% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.25% | — | -12.46% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.41% | +0.03% | -8.66% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.38% | — | -10.56% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.07% | +0.38% | +114.72% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.01% | -8.71% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.74% | — | -13.17% | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.39% | -0.40% | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.37% | — | +59.06% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 1.01% | — | -50.65% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.73% | -0.09% | -6.23% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.24% | -53.94% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | -50.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.7% | +145.09% | Add |
| 2 | META | Meta Platforms Inc-class A | +2% | +22.99% | Add |
| 3 | ELV | Elevance Health INC | +1.9% | +40.15% | Add |
| 4 | MSFT | Microsoft CORP | +1.4% | +18.64% | Add |
| 5 | CI | THE Cigna Group | +1.2% | +114.72% | Add |
| 6 | EA | Electronic Arts INC | +0.4% | +59.06% | Add |
| 7 | HUM | Humana INC | +0.1% | -12.12% | Trim |
| 8 | CVS | Cvs Health CORP | -0.1% | +4.97% | Add |
| 9 | ADBE | Adobe INC | -0.1% | -6.23% | Trim |
| 10 | AAPL | Apple INC | -0.2% | -13.17% | Trim |
| 11 | NVDA | Nvidia CORP | -0.5% | -53.94% | Trim |
| 12 | AMZN | Amazon.com INC | -0.6% | -8.71% | Trim |
| 13 | PYPL | Paypal Holdings INC | -0.6% | -50.76% | Trim |
| 14 | BKNG | Booking Holdings INC | -0.7% | -8.66% | Trim |
| 15 | CRTO | Criteo Sa-spon Adr | -1.2% | -10.56% | Trim |
| 16 | DIS | Walt Disney Co/the | -1.5% | -12.46% | Trim |
| 17 | MRK | Merck & Co. INC. | -1.9% | -11.56% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -1.9% | -12.60% | Trim |
| 19 | TWTRUSD | Twitter INC | -2.3% | -50.65% | Trim |
| 20 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 21 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |