CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 9.07% | — | -0.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | -0.57% | -22.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.44% | +0.19% | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.58% | — | -12.01% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.26% | — | -21.59% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.22% | — | -21.83% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.20% | — | -40.60% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.18% | — | — | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.88% | — | -9.64% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.65% | — | +201.33% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 2.55% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 2.53% | — | +20.81% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.44% | — | +29.79% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.32% | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 2.29% | — | +2.88% | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.25% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 2.23% | — | — | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.22% | — | +9.89% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | — | -38.57% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.02% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.97% | — | +56.36% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.91% | — | -40.46% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 1.89% | — | -35.41% | |
| 24 | KBR | Kbr INC | Stock-Industrials | 1.53% | — | +1.44% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.51% | — | -26.22% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.44% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.42% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | -32.43% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.40% | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.37% | — | +4.11% | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.36% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 1.33% | — | — | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 1.28% | — | — | |
| 35 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.27% | — | +8.67% | |
| 36 | HO1 | Hologic INC | Stock-Other | 1.15% | — | — | |
| 37 | PLANUSD | Anaplan INC | Stock-Other | 1.10% | — | -7.42% | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 1.06% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.95% | — | -3.21% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.88% | — | — | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.70% | — | — | |
| 42 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 0.63% | — | — | |
| 43 | ✓ | Social Cap Hedspia Hldg Co I | Stock-Other | 0.61% | — | — | |
| 44 | INSM | Insmed INC | Stock-Healthcare | 0.53% | -0.39% | EXIT | |
| 45 | TMLP | Tortoise MLP ETF | ETF-Other | 0.52% | — | — | |
| 46 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.45% | — | — | |
| 47 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.37% | — | +5.34% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.34% | -0.49% | -89.99% | |
| 49 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 0.31% | — | — | |
| 50 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +1.7% | +201.33% | Add |
| 2 | ADBE | Adobe INC | +0.7% | -0.05% | Trim |
| 3 | INSM | Insmed INC | +0.5% | +1244.68% | Add |
| 4 | TJX | Tjx Companies INC | +0.5% | +56.36% | Add |
| 5 | DG | Dollar General CORP | +0.5% | +20.81% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +0.4% | +29.79% | Add |
| 7 | GPN | Global Payments INC | -0.1% | +2.88% | Add |
| 8 | IQV | Iqvia Holdings INC | -0.2% | -9.64% | Trim |
| 9 | AMZN | Amazon.com INC | -0.8% | -22.15% | Trim |
| 10 | UNH | Unitedhealth Group INC | -1.5% | -38.57% | Trim |
| 11 | CNC | Centene CORP | -1.5% | -35.41% | Trim |
| 12 | MCK | Mckesson CORP | -1.7% | -40.46% | Trim |
| 13 | FIS | Fidelity National Info Serv | -3% | -40.60% | Trim |
| 14 | BSX | Boston Scientific CORP | -3.7% | -89.99% | Trim |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | CRM | Salesforce INC | — | EXIT | Sold out |
| 17 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 19 | FIVE | Five Below | — | NEW | New buy |
| 20 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 21 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 22 | BAX | Baxter International INC | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 25 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 26 | DE | Deere & Co | — | EXIT | Sold out |
| 27 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 28 | DHI | Dr Horton INC | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | GAP | Gap Inc/the | — | NEW | New buy |
| 32 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 33 | HUM | Humana INC | — | NEW | New buy |
| 34 | CVNA | Carvana Co | — | NEW | New buy |
| 35 | HO1 | Hologic INC | — | NEW | New buy |
| 36 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 37 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | BIIB | Biogen INC | — | EXIT | Sold out |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 43 | CSGP | Costar Group INC | — | NEW | New buy |
| 44 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 45 | WPF-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 46 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | New buy |
| 47 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 48 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 49 | ✓ | Jaws Acquisition CORP | — | NEW | New buy |
| 50 | IPOAGBP | Virgin Galactic Holdings INC | — | EXIT | Sold out |