CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.41% | — | +354.36% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 6.13% | — | +2.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.53% | — | +124.72% | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | 5.29% | — | +61.98% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.10% | -1.08% | EXIT | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.94% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 4.51% | — | -15.76% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.74% | — | +68.44% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.45% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.33% | — | — | |
| 12 | TSS | Total System Services INC | Stock-Other | 3.17% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.14% | — | — | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.05% | — | +2.93% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.93% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.43% | -0.49% | -13.29% | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.39% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 2.33% | -0.79% | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.19% | — | +150.50% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.06% | — | — | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.03% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.86% | — | -9.47% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.85% | — | -44.93% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.71% | — | — | |
| 25 | KBR | Kbr INC | Stock-Industrials | 1.59% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.56% | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.45% | — | — | |
| 28 | ARMK | Aramark | Stock-Industrials | 1.37% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.16% | — | -43.63% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.14% | — | -24.29% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 32 | FDC | First Data Corp- Class A | Stock-Other | 0.98% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | -39.94% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.86% | — | +116.68% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.60% | — | — | |
| 36 | ✓ | Intelsat | Stock-Other | 0.56% | — | -0.10% | |
| 37 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 38 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.45% | — | — | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.22% | — | — | |
| 40 | REAL | Realreal Inc/the | Stock-Other | 0.06% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +61.05% | |
| 42 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 43 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.3% | +354.36% | Add |
| 2 | NFLX | Netflix INC | +2.3% | +124.72% | Add |
| 3 | WP | Worldpay Inc-class A | +1.2% | +61.98% | Add |
| 4 | IQV | Iqvia Holdings INC | +1% | +68.44% | Add |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.9% | +150.50% | Add |
| 6 | SE | Sea Ltd-adr | +0.5% | +116.68% | Add |
| 7 | QSR | Restaurant Brands Intern | -0.7% | +2.93% | Add |
| 8 | DHI | Dr Horton INC | -0.8% | -9.47% | Trim |
| 9 | NSC | Norfolk Southern CORP | -1% | -39.94% | Trim |
| 10 | ADBE | Adobe INC | -1.3% | +2.43% | Add |
| 11 | CSX | Csx CORP | -1.6% | -43.63% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -2.5% | -44.93% | Trim |
| 13 | CRM | Salesforce INC | -2.8% | -7.94% | Trim |
| 14 | BA | Boeing Co/the | -3.2% | -15.76% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 18 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | TSS | Total System Services INC | — | NEW | New buy |
| 21 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 23 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 24 | TSLA | Tesla INC | — | NEW | New buy |
| 25 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 26 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 27 | SYY | Sysco CORP | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 30 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 33 | KBR | Kbr INC | — | NEW | New buy |
| 34 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 35 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 36 | CNC | Centene CORP | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 38 | ARMK | Aramark | — | NEW | New buy |
| 39 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 44 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 45 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 46 | FISV | Fiserv INC | — | NEW | New buy |
| 47 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 48 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 49 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 50 | CHWY | Chewy INC - Class A | — | NEW | New buy |