CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 4.86% | -0.13% | +0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.38% | +0.29% | +10.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | +0.30% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.21% | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 3.76% | -0.57% | EXIT | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.73% | -0.03% | +16.60% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 3.67% | -0.16% | +40.39% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 3.57% | — | +52.09% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.42% | — | — | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.30% | -0.29% | -30.26% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 3.25% | — | -25.47% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.24% | -0.37% | +64.89% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.47% | +19.55% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 3.13% | — | +75.55% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 3.06% | -0.60% | +19.12% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.88% | -0.05% | +16.90% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.72% | -0.09% | — | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 2.66% | — | +52.55% | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 2.60% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.58% | -0.04% | — | |
| 21 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.56% | — | +6.36% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.54% | — | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 2.46% | — | — | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.41% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 2.31% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 2.07% | +0.06% | — | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.07% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.45% | +6.86% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.46% | +6.70% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.76% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.59% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.58% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | +0.12% | — | |
| 35 | AI | C3.ai Inc-a | Stock-Tech | 1.06% | — | — | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.23% | — | -4.79% | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 0.18% | — | -5.20% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.15% | — | -12.89% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.15% | — | -12.87% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | -12.87% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | — | -12.89% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.12% | — | -5.59% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | -26.08% | |
| 44 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.09% | — | -12.86% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.09% | — | -12.87% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -12.87% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | -12.84% | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -12.31% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -35.17% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -59.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.4% | +75.55% | Add |
| 2 | ILMN | Illumina INC | +1.3% | +52.09% | Add |
| 3 | KKR | Kkr & Co INC | +1.1% | +40.39% | Add |
| 4 | UBER | Uber Technologies INC | +1.1% | +16.60% | Add |
| 5 | ZTS | Zoetis INC | +0.9% | +64.89% | Add |
| 6 | DIS | Walt Disney Co/the | +0.9% | +16.90% | Add |
| 7 | DXCM | Dexcom INC | +0.4% | +52.55% | Add |
| 8 | TWLO | Twilio INC - A | +0.4% | — | Unchanged |
| 9 | RNG | Ringcentral Inc-class A | +0.4% | — | Unchanged |
| 10 | SNAP | Snap INC - A | +0.3% | -32.88% | Trim |
| 11 | SHOP | Shopify INC - Class A | +0.3% | +19.12% | Add |
| 12 | AAPL | Apple INC | +0.3% | +10.12% | Add |
| 13 | ADSK | Autodesk INC | +0.3% | — | Unchanged |
| 14 | BX | Blackstone INC | +0.3% | +0.02% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +19.55% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.86% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +6.70% | Add |
| 18 | AER | AerCap Holdings N.V. | +0.1% | -4.79% | Trim |
| 19 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 20 | DXC | Dxc Technology Co | 0% | -5.20% | Trim |
| 21 | ALLY | Ally Financial INC | 0% | -12.87% | Trim |
| 22 | MPC | Marathon Petroleum CORP | 0% | -12.89% | Trim |
| 23 | CF | Cf Industries Holdings INC | — | -5.59% | Trim |
| 24 | GS | Goldman Sachs Group INC | — | -12.87% | Trim |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | -12.89% | Trim |
| 26 | APOEUR | Apollo Asset Management INC | 0% | +6.36% | Add |
| 27 | MU | Micron Technology INC | 0% | -59.99% | Trim |
| 28 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 29 | VST | Vistra CORP | -0.1% | -12.87% | Trim |
| 30 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 31 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 32 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 34 | PINS | Pinterest Inc- Class A | -0.2% | -30.26% | Trim |
| 35 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 36 | ADBE | Adobe INC | -0.3% | — | Unchanged |
| 37 | NOC | Northrop Grumman CORP | -0.4% | — | Unchanged |
| 38 | LMT | Lockheed Martin CORP | -0.4% | — | Unchanged |
| 39 | AMT | American Tower CORP | -0.4% | — | Unchanged |
| 40 | EQIX | Equinix INC | -0.4% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 42 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 43 | EXK | Exact Sciences CORP | -0.7% | -25.47% | Trim |
| 44 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 45 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 46 | CME | Cme Group INC | — | EXIT | Sold out |
| 47 | AI | C3.ai Inc-a | — | NEW | New buy |
| 48 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 49 | LEA | Lear CORP | — | EXIT | Sold out |
| 50 | VLO | Valero Energy CORP | — | EXIT | Sold out |