CIK: 0001611519
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.08% | -0.59% | +17.16% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.69% | -0.51% | +79.37% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.06% | -0.68% | +192.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.99% | +0.24% | +1116.23% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.82% | — | +42.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | -0.25% | +88.44% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 4.77% | +0.10% | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.53% | +0.01% | +70.11% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 4.46% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.36% | -0.09% | +504.58% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 3.89% | -0.44% | EXIT | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 3.52% | -0.11% | +28.55% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.95% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.01% | +2.00% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | — | +297.46% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.16% | -0.40% | +142.75% | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.96% | — | +56.95% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.90% | — | — | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 1.73% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | +118.26% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.37% | — | +2.47% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.09% | +0.38% | -3.10% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | +0.03% | +116.50% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.73% | — | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.8% | +1116.23% | Add |
| 2 | ADBE | Adobe INC | +3% | +504.58% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +192.39% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.5% | +297.46% | Add |
| 5 | TCOM | Trip.com Group Ltd-adr | +0.1% | +142.75% | Add |
| 6 | BKNG | Booking Holdings INC | — | +116.50% | Add |
| 7 | DIS | Walt Disney Co/the | 0% | +118.26% | Add |
| 8 | CRTO | Criteo Sa-spon Adr | -0.3% | +56.95% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.6% | +79.37% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -0.7% | +88.44% | Add |
| 11 | TWTRUSD | Twitter INC | -0.9% | -2.67% | Trim |
| 12 | EA | Electronic Arts INC | -1.2% | +2.47% | Add |
| 13 | CI | THE Cigna Group | -1.6% | -3.10% | Trim |
| 14 | CVS | Cvs Health CORP | -1.7% | +70.11% | Add |
| 15 | AMZN | Amazon.com INC | -1.9% | +2.00% | Add |
| 16 | ELV | Elevance Health INC | -2.6% | +28.55% | Add |
| 17 | HUM | Humana INC | -4.1% | +1.31% | Add |
| 18 | MRK | Merck & Co. INC. | -4.6% | +42.98% | Add |
| 19 | MSFT | Microsoft CORP | -9.2% | +17.16% | Add |
| 20 | SYF | Synchrony Financial | — | NEW | New buy |
| 21 | ALLY | Ally Financial INC | — | NEW | New buy |
| 22 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 23 | SLB | Slb LTD | — | NEW | New buy |
| 24 | HP | Helmerich & Payne | — | NEW | New buy |