CIK: 0001584728
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 2.78% | — | +65.85% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | — | -73.91% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.61% | — | +75.00% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 1.88% | — | — | |
| 5 | ✓ | Stock-Other | 1.87% | — | — | ||
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.87% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | +25.00% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.42% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 1.39% | — | -26.76% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | — | +36.59% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | -46.00% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.30% | — | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 1.30% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.29% | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.27% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.26% | — | -15.38% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.26% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.22% | — | -33.33% | |
| 20 | ✓ | Athenahealth INC | Stock-Other | 1.21% | — | — | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.21% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.20% | — | — | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | 1.19% | — | — | |
| 24 | ✓ | Cytec Inds INC | Stock-Other | 1.17% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.15% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | — | — | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.11% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | — | -36.00% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.08% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | — | |
| 31 | AXP | American Express Company | Stock-Financials | 1.06% | — | -23.26% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.05% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.05% | — | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.05% | — | — | |
| 35 | ✓ | Mallinckrodt PLC | Stock-Other | 1.04% | — | — | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 1.04% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.03% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | -25.00% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.02% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | — | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 1.01% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | — | |
| 44 | FFIV | F5 INC | Stock-Tech | 1.01% | — | — | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 1.01% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | — | |
| 47 | ✓ | Ultimate Software Group INC | Stock-Other | 0.99% | — | — | |
| 48 | ✓ | Time Warner Cable INC | Stock-Other | 0.99% | — | — | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | 0.96% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.8% | +75.00% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.1% | -36.00% | Trim |
| 3 | NKE | Nike INC -cl B | +0.1% | -46.00% | Trim |
| 4 | ✓ | Linkedin CORP | 0% | -35.29% | Trim |
| 5 | AAPL | Apple INC | — | -33.33% | Trim |
| 6 | DATA | Tableau Software Inc-cl A | 0% | -17.65% | Trim |
| 7 | ✓ | Mallinckrodt PLC | -0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -3% | -73.91% | Trim |
| 9 | NFLX | Netflix INC | -3.4% | +65.85% | Add |
| 10 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 11 | TGT | Target CORP | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | BAX | Baxter International INC | — | EXIT | Sold out |
| 14 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 15 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 16 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 19 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 20 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 23 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 24 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 25 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | HRB | H&r Block INC | — | NEW | New buy |
| 28 | URI | United Rentals INC | — | EXIT | Sold out |
| 29 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 30 | CI | The Cigna Group | — | EXIT | Sold out |
| 31 | DE | Deere & Co | — | EXIT | Sold out |
| 32 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 33 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 37 | UTXZ | United Tech CORP | — | NEW | New buy |
| 38 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 41 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 42 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 43 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 44 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 50 | MTB | M & T Bank CORP | — | EXIT | Sold out |