CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | -3.56% | EXIT | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 2.19% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.22% | — | — | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.14% | — | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 1.06% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 1.00% | — | -49.10% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | — | +579.24% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +400.00% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.97% | — | — | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 0.96% | — | -31.52% | |
| 11 | FITEUR | Fitbit INC - A | Stock-Other | 0.96% | — | — | |
| 12 | ✓ | Stock-Other | 0.90% | — | — | ||
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | +57.96% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.87% | — | -24.12% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.84% | — | — | |
| 16 | SSS1EUR | Life Storage INC | Stock-Other | 0.82% | — | +118.93% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | -21.57% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | +3347.00% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.69% | — | +7590.00% | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 0.67% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.66% | -1.01% | EXIT | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.65% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -59.88% | |
| 24 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.63% | — | -36.79% | |
| 25 | ✓ | Envision Healthcare Corp | Stock-Other | 0.61% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.59% | — | +406.52% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | — | — | |
| 28 | BPOP | Popular INC | Stock-Financials | 0.57% | — | +331.87% | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 0.56% | — | +228.13% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.56% | — | +448.36% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 33 | GE | GE Aerospace | Stock-Industrials | 0.55% | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.55% | — | -14.46% | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 0.55% | — | +2217.02% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 0.54% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | — | +105.69% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | 0.52% | — | -75.16% | |
| 40 | AR | Antero Resources CORP | Stock-Energy | 0.52% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | -47.87% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.50% | — | — | |
| 43 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.49% | — | — | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.49% | — | -27.62% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.48% | — | +406.16% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | -0.32% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.47% | — | — | |
| 48 | ✓ | Stock-Other | 0.46% | — | -70.04% | ||
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 50 | VISN | Vistance Networks INC | Stock-Tech | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +206.49% | Add |
| 2 | TSLA | Tesla INC | +0.9% | +579.24% | Add |
| 3 | WMT | Walmart INC | -0.3% | -59.88% | Trim |
| 4 | ✓ | -0.3% | -70.04% | Trim | |
| 5 | GWRE | Guidewire Software INC | -0.4% | -84.78% | Trim |
| 6 | HD | Home Depot INC | -0.5% | -86.40% | Trim |
| 7 | PM | Philip Morris International | -0.5% | -90.59% | Trim |
| 8 | BERYEUR | Berry Global Group INC | -0.5% | -75.16% | Trim |
| 9 | PRU | Prudential Financial INC | -0.5% | -96.76% | Trim |
| 10 | SNI | Scripps Networks Inter-cl A | -0.6% | -92.26% | Trim |
| 11 | NBR | Nabors Industries Ltd. | -0.6% | -94.22% | Trim |
| 12 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -97.24% | Trim |
| 13 | EBAY | Ebay INC | -0.6% | -99.02% | Trim |
| 14 | CMA | Comerica INC | -0.6% | -94.27% | Trim |
| 15 | YUM | Yum! Brands INC | -0.6% | -94.04% | Trim |
| 16 | JBLU | Jetblue Airways CORP | -0.7% | -96.95% | Trim |
| 17 | IDXX | Idexx Laboratories INC | -0.7% | -97.42% | Trim |
| 18 | TWTRUSD | Twitter INC | -0.8% | -75.53% | Trim |
| 19 | PE1EUR | Parsley Energy Inc-class A | -0.8% | -97.10% | Trim |
| 20 | USA | Liberty Interactive CORP | -0.8% | -96.55% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | -0.9% | -92.12% | Trim |
| 22 | UAA | Under Armour Inc-class A | -0.9% | -86.45% | Trim |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | -1% | -95.15% | Trim |
| 24 | JCPCHF | Old Copper Co INC | -1% | -98.82% | Trim |
| 25 | FLT1EUR | Fleetcor Technologies INC | -1% | -97.47% | Trim |
| 26 | ✓ | Mallinckrodt PLC | -1.2% | -92.92% | Trim |
| 27 | EA | Electronic Arts INC | -1.4% | -97.08% | Trim |
| 28 | CRM | Salesforce INC | -2.2% | -99.84% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 32 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 33 | BIIB | Biogen INC | — | NEW | New buy |
| 34 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 35 | FSLR | First Solar INC | — | EXIT | Sold out |
| 36 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 37 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 39 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 42 | CNC | Centene CORP | — | NEW | New buy |
| 43 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 45 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 46 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 47 | ✓ | U S G CORP | — | EXIT | Sold out |
| 48 | CPRT | Copart INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |