CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -4.30% | +10.58% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 6.49% | -1.58% | -2.14% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.16% | +2.93% | +10.80% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.48% | -3.65% | -36.26% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.56% | -7.87% | -31.63% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | +0.81% | +1.58% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | +3.45% | -48.49% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | +1.96% | +7.27% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.50% | -1.57% | — | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.35% | +4.32% | -1.22% | |
| 11 | WING | Wingstop INC | Stock-Consumer Disc | 2.23% | — | +1211.58% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.07% | — | +128.37% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 2.01% | — | +26.00% | |
| 14 | RBA | Rb Global INC | Stock-Industrials | 2.00% | — | +3.38% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.97% | -0.86% | +5.85% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.96% | — | +23.47% | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.95% | — | +67.99% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.76% | — | +127.01% | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.66% | — | -31.25% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 1.61% | — | +18.89% | |
| 21 | EAT | Brinker International INC | Stock-Consumer Disc | 1.53% | — | +104.94% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.51% | — | — | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 1.44% | — | -45.62% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.43% | — | +77.47% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.42% | +1.02% | +8.41% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.40% | -20.48% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.37% | -0.90% | EXIT | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.33% | — | +17.24% | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | 1.32% | — | -14.31% | |
| 30 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.28% | — | +73.18% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | — | -1.93% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.23% | — | -52.41% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.18% | — | -2.75% | |
| 34 | ✓ | Inter & Co Inc | Stock-Other | 1.08% | — | +19.94% | |
| 35 | MTZ | Mastec INC | Stock-Industrials | 0.94% | — | -16.43% | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.91% | — | +37.65% | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.86% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | — | — | |
| 39 | PCT | Purecycle Technologies INC | Stock-Other | 0.84% | — | -30.39% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.82% | — | -14.58% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.68% | — | +224.53% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | — | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.65% | +0.87% | NEW | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.65% | -0.48% | EXIT | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.61% | -1.76% | EXIT | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | — | — | |
| 49 | INSM | Insmed INC | Stock-Healthcare | 0.58% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.56% | -0.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.4% | +10.58% | Add |
| 2 | FSLR | First Solar INC | +3.2% | -2.14% | Add |
| 3 | SPOT | Spotify Technology S.A. | +2.1% | — | Add |
| 4 | TXRH | Texas Roadhouse INC | +1.3% | +127.01% | Add |
| 5 | SNPS | Synopsys INC | +1.2% | — | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +1.2% | +128.37% | Add |
| 7 | EAT | Brinker International INC | +0.9% | +104.94% | Add |
| 8 | FIVE | Five Below | +0.8% | +26.00% | Trim |
| 9 | HAS | Hasbro INC | +0.7% | +18.89% | Add |
| 10 | AS | Amer Sports, Inc. | +0.6% | +73.18% | Add |
| 11 | GME | GameStop Corp. | +0.6% | -14.31% | Add |
| 12 | CE | Celanese CORP | -0.6% | -57.11% | Trim |
| 13 | CASY | Casey's General Stores INC | -0.8% | -14.58% | Trim |
| 14 | PLNT | Planet Fitness INC - Cl A | -1% | -31.25% | Trim |
| 15 | DKNG | Draftkings Inc-cl A | -1% | -52.41% | Trim |
| 16 | BAC | Bank Of America CORP | -1.1% | -31.63% | Trim |
| 17 | BURL | Burlington Stores INC | -1.3% | +67.99% | Trim |
| 18 | ✓ | Merus N V | -1.4% | -94.35% | Trim |
| 19 | COF | Capital One Financial CORP | -5% | -36.26% | Trim |
| 20 | WING | Wingstop INC | — | NEW | New buy |
| 21 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 22 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 23 | CROX | Crocs INC | — | EXIT | Sold out |
| 24 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 25 | KR | Kroger Co | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 30 | CME | Cme Group INC | — | EXIT | Sold out |
| 31 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 32 | MGM | Mgm Resorts International | — | NEW | New buy |
| 33 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 34 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 35 | AMT | American Tower CORP | — | NEW | New buy |
| 36 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 37 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 38 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 39 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 41 | CRM | Salesforce INC | — | EXIT | Sold out |
| 42 | GAP | Gap Inc/the | — | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | WDC | Western Digital CORP | — | NEW | New buy |
| 45 | ALB | Albemarle CORP | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 50 | INSM | Insmed INC | — | NEW | New buy |