CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 10.48% | -3.65% | +148.65% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.79% | +2.93% | -10.92% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.68% | -7.87% | +35.49% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | +3.45% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.53% | +0.81% | +0.14% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 3.26% | -1.58% | +6.31% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.25% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | +1.96% | +1.42% | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.62% | — | +22.88% | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.45% | +4.32% | +401.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -4.30% | -24.79% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.22% | — | +4.11% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.08% | — | +13.38% | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 2.06% | — | +50.17% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.86% | — | +93.48% | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.81% | -0.86% | -2.11% | |
| 17 | RBA | Rb Global INC | Stock-Industrials | 1.76% | — | — | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 1.75% | — | -5.96% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.74% | — | +98.53% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.73% | +1.02% | -9.80% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.72% | — | +66.08% | |
| 22 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.71% | — | +6.93% | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.64% | — | +42.84% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | — | — | |
| 25 | ✓ | Merus N V | Stock-Other | 1.48% | — | -10.82% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.41% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.25% | — | +108.20% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 1.23% | — | +3.68% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | — | -0.15% | |
| 30 | EQH | Equitable Holdings INC | Stock-Financials | 0.93% | — | -33.96% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.92% | — | -56.71% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | — | +2.27% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.89% | — | +34.79% | |
| 34 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.89% | — | +144.68% | |
| 35 | SNDK | Sandisk CORP | Stock-Tech | 0.88% | — | — | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.87% | — | +22.75% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.85% | — | +379.06% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | +40.76% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.75% | — | — | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.71% | -0.63% | EXIT | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.70% | — | +8.31% | |
| 42 | GME | GameStop Corp. | Stock-Consumer Disc | 0.70% | — | — | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.65% | — | +10.84% | |
| 45 | PCT | Purecycle Technologies INC | Stock-Other | 0.64% | — | +19.09% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.64% | — | — | |
| 47 | ✓ | Inter & Co Inc | Stock-Other | 0.62% | — | +23.79% | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.60% | — | +113.08% | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.51% | — | — | |
| 50 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.51% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.5% | +0.14% | Add |
| 2 | BURL | Burlington Stores INC | +3.2% | — | Add |
| 3 | MSFT | Microsoft CORP | +2.2% | -24.79% | Add |
| 4 | ROST | Ross Stores INC | +2% | +13.38% | Add |
| 5 | LPLA | Lpl Financial Holdings INC | +1.8% | -10.92% | Trim |
| 6 | TPR | Tapestry INC | +1.6% | +50.17% | Add |
| 7 | KKR | Kkr & Co INC | -1.1% | — | Trim |
| 8 | AMZN | Amazon.com INC | -2.5% | +1.42% | Add |
| 9 | COF | Capital One Financial CORP | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | NEW | New buy |
| 11 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 14 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 17 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 18 | FSLR | First Solar INC | — | NEW | New buy |
| 19 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 20 | TGT | Target CORP | — | EXIT | Sold out |
| 21 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 22 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 23 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 24 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 25 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 26 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 27 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 28 | BIIB | Biogen INC | — | EXIT | Sold out |
| 29 | MELI | Mercadolibre INC | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 31 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 32 | RBA | Rb Global INC | — | NEW | New buy |
| 33 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 34 | IP | International Paper Co | — | NEW | New buy |
| 35 | KR | Kroger Co | — | NEW | New buy |
| 36 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 37 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 38 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 39 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 40 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 41 | AIZ | Assurant INC | — | EXIT | Sold out |
| 42 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | ✓ | Merus N V | — | NEW | New buy |
| 45 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 48 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | MET | Metlife INC | — | EXIT | Sold out |