CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.25% | -0.54% | -36.37% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.27% | +0.50% | -42.21% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 9.98% | — | +5.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.30% | -0.26% | -41.05% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.95% | — | +5.46% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 6.97% | +0.36% | -42.57% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.72% | — | -16.58% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.54% | +0.09% | — | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.57% | — | -14.48% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 3.28% | — | -34.02% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.14% | -0.02% | -35.93% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.12% | -2.70% | +49.96% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.01% | -14.23% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.91% | — | -56.45% | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.68% | — | -16.64% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | -68.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.31% | -54.10% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | — | -9.62% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | -0.15% | -9.79% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.82% | -46.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.8% | +5.43% | Add |
| 2 | MRK | Merck & Co. INC. | +2.5% | +5.46% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +49.96% | Add |
| 4 | CRTO | Criteo Sa-spon Adr | +0.8% | -14.48% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.5% | -16.58% | Trim |
| 6 | TWTRUSD | Twitter INC | +0.2% | -34.02% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | -14.23% | Trim |
| 8 | EA | Electronic Arts INC | +0.2% | -9.62% | Trim |
| 9 | CI | THE Cigna Group | +0.2% | -9.79% | Trim |
| 10 | CTRPUSD | Ctrip.com International-adr | -0.2% | -16.64% | Trim |
| 11 | BKNG | Booking Holdings INC | -0.3% | -35.93% | Trim |
| 12 | ADBE | Adobe INC | -0.4% | -46.52% | Trim |
| 13 | NVDA | Nvidia CORP | -0.5% | -54.10% | Trim |
| 14 | CVS | Cvs Health CORP | -0.7% | -42.57% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.8% | -41.05% | Trim |
| 16 | AAPL | Apple INC | -0.9% | -56.45% | Trim |
| 17 | PYPL | Paypal Holdings INC | -1.6% | -68.25% | Trim |
| 18 | MSFT | Microsoft CORP | -1.7% | -36.37% | Trim |
| 19 | META | Meta Platforms Inc-class A | -5.2% | -42.21% | Trim |
| 20 | ELV | Elevance Health INC | — | NEW | New buy |
| 21 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |