CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.21% | -42.80% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.94% | +0.30% | -53.58% | |
| 3 | BX | Blackstone INC | Stock-Financials | 4.36% | -0.13% | -31.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.47% | -29.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.66% | +0.29% | -22.18% | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 3.63% | — | -38.74% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 3.42% | -0.57% | EXIT | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.18% | — | -33.67% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 3.10% | -0.09% | -43.40% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.92% | — | -49.51% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 2.82% | -0.60% | -35.27% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.80% | — | -32.47% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.69% | -0.03% | -24.40% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.69% | — | -41.23% | |
| 15 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.63% | — | +1423.11% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.59% | — | -69.52% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.58% | -0.29% | -33.17% | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.52% | — | — | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 2.46% | — | -49.43% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.46% | +0.06% | -46.83% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.29% | — | +35.56% | |
| 22 | BILL | Bill Holdings INC | Stock-Tech | 2.24% | — | -44.15% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.23% | — | -50.22% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | -0.05% | -45.49% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | — | -40.43% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.94% | — | -25.25% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 1.90% | -0.16% | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.88% | — | -36.26% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.88% | -0.37% | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | -0.04% | -1.53% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.45% | -30.02% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.46% | -30.23% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | +0.12% | +59.16% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.62% | — | +78.75% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.61% | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 1.41% | — | -51.37% | |
| 37 | CME | Cme Group INC | Stock-Financials | 1.11% | — | -31.77% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.49% | — | +11.56% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.39% | — | — | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | 0.30% | — | +57.58% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.28% | — | +38.47% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.25% | — | +82.78% | |
| 44 | BERYEUR | Berry Global Group INC | Stock-Other | 0.25% | — | +74.17% | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.25% | — | — | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.23% | — | — | |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.23% | — | +52.94% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.21% | — | -29.42% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.20% | — | -34.18% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | — | +42.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APOEUR | Apollo Asset Management INC | +2.5% | +1423.11% | Add |
| 2 | RNG | Ringcentral Inc-class A | +1.1% | +35.56% | Add |
| 3 | SHOP | Shopify INC - Class A | +1% | -35.27% | Trim |
| 4 | BILL | Bill Holdings INC | +0.8% | -44.15% | Trim |
| 5 | NOC | Northrop Grumman CORP | +0.8% | +78.75% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.8% | +59.16% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.7% | -33.67% | Trim |
| 8 | AAPL | Apple INC | +0.5% | -22.18% | Trim |
| 9 | NKE | Nike INC -cl B | +0.3% | -1.53% | Trim |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 11 | ALLY | Ally Financial INC | +0.2% | +57.58% | Add |
| 12 | DXC | Dxc Technology Co | +0.1% | +82.78% | Add |
| 13 | BERYEUR | Berry Global Group INC | +0.1% | +74.17% | Add |
| 14 | VST | Vistra CORP | +0.1% | +11.56% | Add |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | +52.94% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 17 | CF | Cf Industries Holdings INC | +0.1% | +38.47% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +42.25% | Add |
| 19 | PINS | Pinterest Inc- Class A | — | -33.17% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -29.94% | Trim |
| 21 | VLO | Valero Energy CORP | -0.1% | -54.38% | Trim |
| 22 | EXK | Exact Sciences CORP | -0.2% | -38.74% | Trim |
| 23 | AMT | American Tower CORP | -0.2% | -25.25% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -30.02% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -30.23% | Trim |
| 26 | SNAP | Snap INC - A | -0.3% | -55.69% | Trim |
| 27 | ADSK | Autodesk INC | -0.3% | -43.40% | Trim |
| 28 | UBER | Uber Technologies INC | -0.4% | -24.40% | Trim |
| 29 | NOW | Servicenow INC | -0.4% | -41.23% | Trim |
| 30 | CME | Cme Group INC | -0.6% | -31.77% | Trim |
| 31 | BX | Blackstone INC | -0.6% | -31.86% | Trim |
| 32 | DXCM | Dexcom INC | -0.6% | -49.43% | Trim |
| 33 | EQIX | Equinix INC | -0.6% | -36.26% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.7% | -32.47% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.7% | -40.43% | Trim |
| 36 | TWLO | Twilio INC - A | -0.7% | -69.52% | Trim |
| 37 | ADBE | Adobe INC | -0.8% | -46.83% | Trim |
| 38 | TWTRUSD | Twitter INC | -0.9% | -51.37% | Trim |
| 39 | DIS | Walt Disney Co/the | -1.2% | -45.49% | Trim |
| 40 | ILMN | Illumina INC | -1.2% | -49.51% | Trim |
| 41 | MA | Mastercard INC - A | -1.3% | -50.22% | Trim |
| 42 | MSFT | Microsoft CORP | -1.5% | -42.80% | Trim |
| 43 | AMZN | Amazon.com INC | -2.3% | -53.58% | Trim |
| 44 | MTN | Vail Resorts INC | — | NEW | New buy |
| 45 | KKR | Kkr & Co INC | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |