CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.54% | +1.96% | +150.81% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.88% | +2.93% | -20.49% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 4.55% | — | +66.33% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | — | -13.81% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.72% | — | -24.06% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.64% | — | -0.38% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.61% | — | +127.66% | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.36% | — | -4.56% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 3.16% | — | -31.86% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.50% | — | -6.49% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.40% | -0.50% | -42.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | +21945.14% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.08% | — | +21.76% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 1.92% | — | +145.88% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.83% | — | +31.84% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | +1.49% | NEW | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.61% | — | +13.21% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.53% | — | +12.51% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.53% | — | +166.20% | |
| 20 | CG | Carlyle Group Inc/the | Stock-Financials | 1.49% | — | +153.75% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 1.49% | — | +11.49% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 1.49% | — | -14.90% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.48% | — | — | |
| 24 | AIZ | Assurant INC | Stock-Financials | 1.42% | — | -16.72% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | +3.96% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.35% | — | -32.53% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | — | |
| 28 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.31% | — | -17.37% | |
| 29 | PCT | Purecycle Technologies INC | Stock-Other | 1.16% | — | — | |
| 30 | SBNY | Signature Bank | Stock-Financials | 1.15% | — | — | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.07% | — | +33.98% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -7.87% | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | +1.89% | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.86% | — | +15.87% | |
| 36 | ASH | Ashland INC | Stock-Materials | 0.82% | — | -14.03% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | — | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.81% | — | -0.89% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.76% | +0.94% | NEW | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.76% | — | -71.55% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.70% | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.69% | — | -4.96% | |
| 43 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.64% | — | -17.49% | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.63% | — | -39.25% | |
| 45 | EVR | Evercore INC - A | Stock-Financials | 0.63% | — | +5.47% | |
| 46 | ✓ | Landcadia Holdings Iii INC | Stock-Other | 0.62% | — | — | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.53% | — | -75.20% | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.49% | — | — | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.49% | — | -67.25% | |
| 50 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.48% | — | -64.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.7% | +150.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | +21945.14% | Add |
| 3 | TGT | Target CORP | +2% | +66.33% | Add |
| 4 | PYPL | Paypal Holdings INC | +2% | +127.66% | Add |
| 5 | CROX | Crocs INC | +1.3% | +145.88% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +1% | +166.20% | Add |
| 7 | CG | Carlyle Group Inc/the | +1% | +153.75% | Add |
| 8 | DKS | Dick's Sporting Goods INC | +0.8% | +21.76% | Add |
| 9 | BLDR | Builders Firstsource INC | +0.6% | +31.84% | Add |
| 10 | W | Wayfair Inc- Class A | +0.5% | +12.51% | Add |
| 11 | GWW | Ww Grainger INC | -0.6% | -96.57% | Trim |
| 12 | WAB | Wabtec CORP | -0.6% | -65.01% | Trim |
| 13 | JWNUSD | Nordstrom INC | -0.6% | -85.77% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.8% | -13.81% | Trim |
| 15 | TMUS | T-mobile US INC | -0.9% | -32.53% | Trim |
| 16 | AEO | American Eagle Outfitters | -1% | -75.20% | Trim |
| 17 | KSS | Kohls CORP | -1% | -86.99% | Trim |
| 18 | RNR | RenaissanceRe Holdings Ltd. | -1.1% | -67.25% | Trim |
| 19 | PAGS | PagSeguro Digital Ltd. | -1.1% | -4.56% | Trim |
| 20 | SIXEUR | Six Flags Entertainment CORP | -1.3% | -71.55% | Trim |
| 21 | VOYA | Voya Financial INC | -1.3% | -31.86% | Trim |
| 22 | MS | Morgan Stanley | -1.4% | -42.43% | Trim |
| 23 | VTRS | Viatris INC | -2% | -73.81% | Trim |
| 24 | UBER | Uber Technologies INC | — | NEW | New buy |
| 25 | NKE | Nike INC -cl B | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | AVTR | Avantor INC | — | EXIT | Sold out |
| 28 | PCT | Purecycle Technologies INC | — | NEW | New buy |
| 29 | SBNY | Signature Bank | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | EXIT | Sold out |
| 35 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 36 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 38 | TRU | Transunion | — | EXIT | Sold out |
| 39 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 42 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 43 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 44 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 46 | ARMK | Aramark | — | EXIT | Sold out |
| 47 | ✓ | Landcadia Holdings Iii INC | — | NEW | New buy |
| 48 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 49 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 50 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |