CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.64% | +0.50% | +1.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.17% | -0.54% | +19.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.16% | -0.26% | +5.09% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 9.54% | — | +9.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.45% | — | +76.04% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 6.83% | +0.36% | +126.31% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.60% | -2.70% | +10.87% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.01% | — | -13.05% | |
| 9 | WB | Weibo Corp-spon Adr | Stock-Other | 3.49% | — | +87.29% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.39% | -0.02% | -3.02% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.03% | — | -11.05% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.00% | — | -1.34% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.31% | -3.35% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.17% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.02% | -0.82% | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.75% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.67% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +76.04% | Add |
| 2 | CVS | Cvs Health CORP | +1.9% | +126.31% | Add |
| 3 | WB | Weibo Corp-spon Adr | +1.1% | +87.29% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +10.87% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +19.75% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.2% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | -0.1% | -3.35% | Trim |
| 8 | ADBE | Adobe INC | -0.2% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -0.2% | -1.34% | Trim |
| 10 | TWTRUSD | Twitter INC | -0.7% | +9.61% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.9% | +1.40% | Add |
| 12 | BKNG | Booking Holdings INC | -1.2% | -3.02% | Trim |
| 13 | MRK | Merck & Co. INC. | -1.7% | -13.05% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -1.9% | +5.09% | Add |
| 15 | CRTO | Criteo Sa-spon Adr | -2.2% | -11.05% | Trim |
| 16 | HUM | Humana INC | — | NEW | New buy |
| 17 | EA | Electronic Arts INC | — | NEW | New buy |
| 18 | CI | THE Cigna Group | — | NEW | New buy |