CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 8.99% | +2.93% | +17.29% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.26% | -7.87% | +46.75% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 7.39% | -3.65% | +2.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -4.30% | -17.53% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 4.22% | -0.50% | +486.50% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 3.30% | -1.58% | -62.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | +3.45% | -11.15% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | — | — | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.35% | -0.86% | +6.80% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.40% | +42.30% | |
| 11 | RBA | Rb Global INC | Stock-Industrials | 2.26% | — | +3.05% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.08% | -1.57% | -13.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +0.81% | -47.33% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.79% | — | +40.27% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.77% | -0.75% | — | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 1.77% | — | +28.75% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.76% | -1.76% | EXIT | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | -1.09% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | +45.91% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.32% | — | -10.84% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.28% | -1.28% | EXIT | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.25% | +0.61% | — | |
| 23 | ✓ | Inter & Co Inc | Stock-Other | 1.17% | — | +1.50% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +1.96% | -63.15% | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.09% | — | -3.22% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 1.06% | — | -4.18% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 1.05% | -1.05% | EXIT | |
| 28 | INSM | Insmed INC | Stock-Healthcare | 1.02% | — | +26.29% | |
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.02% | +4.32% | -49.15% | |
| 30 | BRKR | Bruker CORP | Stock-Healthcare | 0.99% | — | +84.16% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.98% | -0.98% | EXIT | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 33 | BMA | Banco Macro Sa-adr | Stock-Other | 0.93% | — | — | |
| 34 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.92% | -0.92% | EXIT | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.90% | -0.90% | EXIT | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.78% | -0.56% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 38 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.74% | +1.70% | — | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.71% | +0.67% | — | |
| 41 | MRX | Marex Group plc | Stock-Other | 0.70% | +0.58% | +43.06% | |
| 42 | SPXC | Spx Technologies INC | Stock-Industrials | 0.67% | — | — | |
| 43 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.67% | — | — | |
| 44 | PCT | Purecycle Technologies INC | Stock-Other | 0.63% | — | -0.35% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.63% | -0.63% | EXIT | |
| 46 | RCUS | Arcus Biosciences INC | Stock-Other | 0.61% | — | — | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.56% | — | — | |
| 48 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 49 | PAX | Patria Investments Limited | Stock-Other | 0.52% | — | +2.56% | |
| 50 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.50% | — | +2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.7% | +46.75% | Add |
| 2 | MS | Morgan Stanley | +3.7% | +486.50% | Add |
| 3 | LPLA | Lpl Financial Holdings INC | +2.8% | +17.29% | Add |
| 4 | COF | Capital One Financial CORP | +1.9% | +2.12% | Add |
| 5 | IVZ | Invesco Ltd. | +1.2% | +116.75% | Add |
| 6 | NVDA | Nvidia CORP | +0.9% | +42.30% | Add |
| 7 | LLY | Eli Lilly & Co | +0.9% | +45.91% | Add |
| 8 | SPOT | Spotify Technology S.A. | -0.4% | -13.65% | Trim |
| 9 | MSFT | Microsoft CORP | -0.7% | -17.53% | Trim |
| 10 | IP | International Paper Co | -0.9% | -64.66% | Trim |
| 11 | PRMB | Primo Brands CORP | -1.3% | -49.15% | Trim |
| 12 | AMZN | Amazon.com INC | -1.4% | -63.15% | Trim |
| 13 | META | Meta Platforms Inc-class A | -1.7% | -47.33% | Trim |
| 14 | FSLR | First Solar INC | -3.2% | -62.99% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | WING | Wingstop INC | — | EXIT | Sold out |
| 17 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 18 | FIVE | Five Below | — | EXIT | Sold out |
| 19 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 20 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 21 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 22 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 23 | HAS | Hasbro INC | — | EXIT | Sold out |
| 24 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 25 | EAT | Brinker International INC | — | EXIT | Sold out |
| 26 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 27 | TPR | Tapestry INC | — | EXIT | Sold out |
| 28 | NFLX | Netflix INC | — | EXIT | Sold out |
| 29 | CVS | Cvs Health CORP | — | NEW | New buy |
| 30 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 31 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 32 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 33 | TEL | TE Connectivity plc | — | NEW | New buy |
| 34 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 35 | PEN | Penumbra INC | — | NEW | New buy |
| 36 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 37 | AMT | American Tower CORP | — | EXIT | Sold out |
| 38 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 39 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 40 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 41 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 42 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 44 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 45 | COHR | Coherent CORP | — | NEW | New buy |
| 46 | MLYS | Mineralys Therapeutics INC | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 48 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 49 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 50 | CAH | Cardinal Health INC | — | EXIT | Sold out |