CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.02% | -0.31% | -16.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.24% | -0.26% | -8.12% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.18% | -2.70% | -0.05% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.05% | +0.50% | -3.23% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.70% | -0.16% | -10.44% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 7.60% | -0.88% | +11.89% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 7.52% | -0.51% | -6.70% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.37% | -1.05% | +3.74% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 5.68% | -0.29% | -3.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.54% | -3.09% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.01% | -0.82% | -3.13% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | +0.69% | — | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.92% | -0.46% | -2.82% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.69% | -1.85% | -9.67% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.65% | +2.08% | +12.60% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | +0.36% | -34.83% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.27% | -0.32% | -56.55% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.94% | +0.09% | -1.51% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | -0.06% | +6.74% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +1.68% | — | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.45% | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.42% | -0.05% | — | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.33% | +0.30% | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.26% | EXIT | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.07% | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | -0.03% | +31.44% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | -0.04% | -11.29% | |
| 28 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.01% | +38.63% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +5.2% | -3.77% | Add |
| 2 | ORCL | Oracle CORP | +3% | +11.89% | Add |
| 3 | UNH | Unitedhealth Group INC | +2% | — | Add |
| 4 | AVGO | Broadcom INC | +1.8% | -6.70% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.5% | -0.05% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -8.12% | Trim |
| 7 | NVDA | Nvidia CORP | +0.5% | -16.87% | Trim |
| 8 | NU | Nu Holdings Ltd. | +0.1% | — | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Trim |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | -11.29% | Add |
| 11 | TSLA | Tesla INC | +0.1% | — | Trim |
| 12 | UBER | Uber Technologies INC | +0.1% | +6.74% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +38.63% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | -3.23% | Add |
| 15 | MSFT | Microsoft CORP | 0% | -3.09% | Trim |
| 16 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 17 | FLUT | Flutter Entertainment plc | 0% | — | Trim |
| 18 | INTC | Intel CORP | -0.1% | +12.60% | Add |
| 19 | HUM | Humana INC | -0.1% | — | Trim |
| 20 | DOCU | Docusign INC | -0.2% | — | Trim |
| 21 | TCOM | Trip.com Group Ltd-adr | -0.4% | -2.82% | Trim |
| 22 | ELV | Elevance Health INC | -0.9% | -1.51% | Trim |
| 23 | CVS | Cvs Health CORP | -1.1% | -34.83% | Trim |
| 24 | CRM | Salesforce INC | -1.5% | -56.55% | Trim |
| 25 | ADBE | Adobe INC | -1.6% | -3.13% | Trim |
| 26 | PDD | Pdd Holdings INC | -1.6% | +3.74% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -2.1% | -9.67% | Trim |
| 28 | V | Visa Inc-class A Shares | -4.2% | -10.44% | Trim |
| 29 | CI | THE Cigna Group | — | EXIT | Sold out |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 34 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |