CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.50% | -0.31% | -11.51% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.46% | +0.50% | +19.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.32% | -0.26% | +1.77% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 9.94% | -1.05% | +15.84% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.85% | -0.16% | +10.08% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.23% | -0.88% | -27.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.54% | -27.63% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.84% | -0.82% | -26.69% | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.69% | +2.08% | +39.33% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.16% | -1.85% | -26.71% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.92% | -0.32% | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 2.87% | — | -4.49% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.69% | -0.08% | +138.63% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.25% | +0.36% | -27.43% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.07% | +0.09% | -23.77% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.04% | -2.70% | -6.18% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.52% | -0.15% | -27.66% | |
| 18 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.08% | -0.46% | -22.65% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.69% | — | -26.80% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.26% | EXIT | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.48% | -0.29% | -24.60% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.07% | -90.43% | |
| 23 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.25% | -0.03% | +11.79% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.12% | -17.94% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 0.17% | +0.30% | -36.17% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.15% | +4.42% | -53.65% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.15% | — | -37.88% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.01% | -0.91% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.13% | — | -23.54% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | +0.69% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | -96.56% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | -0.02% | -89.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.2% | +19.23% | Add |
| 2 | CRM | Salesforce INC | +2.9% | NEW | New buy |
| 3 | PDD | Pdd Holdings INC | +2.3% | +15.84% | Add |
| 4 | V | Visa Inc-class A Shares | +2.2% | +10.08% | Add |
| 5 | WDC | Western Digital CORP | +1.6% | +138.63% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -6.18% | Trim |
| 7 | INTC | Intel CORP | +0.7% | +39.33% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.77% | Add |
| 9 | LUV | Southwest Airlines Co | +0.3% | -4.49% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.1% | NEW | New buy |
| 11 | FLUT | Flutter Entertainment plc | +0.1% | +11.79% | Add |
| 12 | TCOM | Trip.com Group Ltd-adr | +0.1% | -22.65% | Trim |
| 13 | TSLA | Tesla INC | 0% | -25.01% | Trim |
| 14 | AMZN | Amazon.com INC | 0% | -0.91% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | — | -23.54% | Trim |
| 16 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | 0% | -17.94% | Trim |
| 18 | NU | Nu Holdings Ltd. | -0.1% | -36.17% | Trim |
| 19 | DKNG | Draftkings Inc-cl A | -0.1% | EXIT | Sold out |
| 20 | SYF | Synchrony Financial | -0.1% | -24.60% | Trim |
| 21 | TXG | 10x Genomics Inc-class A | -0.1% | EXIT | Sold out |
| 22 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -37.88% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -27.15% | Trim |
| 24 | MU | Micron Technology INC | -0.2% | -53.65% | Trim |
| 25 | CI | THE Cigna Group | -0.3% | -27.66% | Trim |
| 26 | HUM | Humana INC | -0.3% | -26.80% | Trim |
| 27 | CVS | Cvs Health CORP | -0.4% | -27.43% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -11.51% | Trim |
| 29 | ELV | Elevance Health INC | -0.5% | -23.77% | Trim |
| 30 | BNTX | Biontech Se-adr | -0.6% | EXIT | Sold out |
| 31 | CRTO | Criteo Sa-spon Adr | -0.7% | EXIT | Sold out |
| 32 | BKNG | Booking Holdings INC | -0.8% | -89.73% | Trim |
| 33 | MRNA | Moderna INC | -0.9% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | -1.5% | -27.63% | Trim |
| 35 | ADBE | Adobe INC | -1.5% | -26.69% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -1.7% | -90.43% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -2.1% | -26.71% | Trim |
| 38 | LLY | Eli Lilly & Co | -3.2% | -96.56% | Trim |