CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 8.34% | — | -1.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.71% | -0.57% | -9.03% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 6.15% | — | +0.97% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 6.11% | -1.08% | EXIT | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.37% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.31% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.09% | — | -2.68% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.00% | -0.49% | +171.21% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.59% | — | +20.60% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.56% | — | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 3.43% | — | +42.21% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | -0.27% | -23.82% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.04% | — | — | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 2.38% | — | -39.37% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.37% | — | +12.78% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.20% | — | -20.22% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.14% | — | +0.21% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.08% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.01% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.79% | — | — | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.76% | — | -47.09% | |
| 22 | KBR | Kbr INC | Stock-Industrials | 1.74% | — | -1.52% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | — | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.70% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.50% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.34% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 1.31% | -0.48% | EXIT | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.26% | — | — | |
| 30 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.17% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.15% | -0.52% | EXIT | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 33 | PLANUSD | Anaplan INC | Stock-Other | 1.00% | — | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.99% | — | — | |
| 35 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.95% | — | — | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.82% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | — | |
| 38 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.51% | — | -76.69% | |
| 39 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.46% | — | — | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.27% | — | -79.49% | |
| 41 | ✓ | Social Capi-cw22 | Stock-Other | 0.23% | — | -1.37% | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.23% | — | -67.89% | |
| 43 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.04% | — | — | |
| 44 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 45 | CHRS | Coherus Oncology INC | Stock-Other | 0.04% | — | — | |
| 46 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 47 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.03% | — | — | |
| 48 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 49 | HRTX | Heron Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 50 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +2.3% | +171.21% | Add |
| 2 | CNC | Centene CORP | +1.3% | +42.21% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.3% | +0.97% | Add |
| 4 | CRM | Salesforce INC | +0.3% | -0.05% | Trim |
| 5 | KBR | Kbr INC | -0.5% | -1.52% | Trim |
| 6 | NKE | Nike INC -cl B | -0.6% | -20.22% | Trim |
| 7 | JNJ | Johnson & Johnson | -0.8% | -23.82% | Trim |
| 8 | IPOAGBP | Virgin Galactic Holdings INC | -0.9% | -76.69% | Trim |
| 9 | LHX | L3harris Technologies INC | -1.3% | -47.09% | Trim |
| 10 | LYFT | Lyft Inc-a | -1.5% | -79.49% | Trim |
| 11 | DXC | Dxc Technology Co | -1.5% | -67.89% | Trim |
| 12 | GPN | Global Payments INC | -1.8% | -39.37% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 14 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 15 | UNP | Union Pacific CORP | — | NEW | New buy |
| 16 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 17 | MO | Altria Group INC | — | EXIT | Sold out |
| 18 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 19 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 20 | MCK | Mckesson CORP | — | NEW | New buy |
| 21 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 23 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 24 | BAX | Baxter International INC | — | EXIT | Sold out |
| 25 | MDT | Medtronic plc | — | EXIT | Sold out |
| 26 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 27 | DG | Dollar General CORP | — | NEW | New buy |
| 28 | MMM | 3m Co | — | EXIT | Sold out |
| 29 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 30 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 31 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 32 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 39 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 40 | BIIB | Biogen INC | — | NEW | New buy |
| 41 | ROST | Ross Stores INC | — | NEW | New buy |
| 42 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 43 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 49 | NVR | Nvr INC | — | EXIT | Sold out |
| 50 | JD | Jd.com Inc-adr | — | NEW | New buy |