CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 16.05% | — | -67.67% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.53% | — | — | |
| 3 | ✓ | Nebula Acquisition CORP | Stock-Other | 9.20% | — | -43.48% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 7.54% | — | +291.88% | |
| 5 | ✓ | Stock-Other | 5.98% | — | +11.70% | ||
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 5.28% | — | — | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 5.24% | — | -20.00% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 3.93% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | — | -0.64% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.73% | — | — | |
| 11 | LIN | Linde plc | Stock-Materials | 3.57% | — | +36.97% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.56% | — | -29.03% | |
| 13 | ADT | Adt INC | Stock-Industrials | 3.51% | — | +21.21% | |
| 14 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 3.31% | — | +83.33% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.80% | -0.01% | -23.44% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.95% | -0.34% | +900.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | — | +19.97% | |
| 18 | TPICQ | Tpi Composites INC | Stock-Other | 0.98% | — | -35.00% | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.68% | — | -6.46% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | — | -21.59% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.66% | — | +35.19% | |
| 22 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.60% | — | -10.27% | |
| 23 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.49% | — | -16.23% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.44% | — | -81.86% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | — | +28.00% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.18% | — | -40.77% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +16.67% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.53% | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.12% | — | -23.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +50.00% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.06% | — | +36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +5.9% | +291.88% | Add |
| 2 | ✓ | +2.1% | +11.70% | Add | |
| 3 | RACE | Ferrari N.V. | +1.8% | +900.00% | Add |
| 4 | LIN | Linde plc | +1.7% | +36.97% | Add |
| 5 | PK | Park Hotels & Resorts INC | +1.5% | +83.33% | Add |
| 6 | V | Visa Inc-class A Shares | +1.1% | -0.64% | Trim |
| 7 | ADT | Adt INC | +0.9% | +21.21% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +19.97% | Add |
| 9 | ✓ | Nebula Acquisition CORP | +0.3% | — | Unchanged |
| 10 | NOMD | Nomad Foods Limited | +0.2% | -20.00% | Trim |
| 11 | YUMC | Yum China Holdings INC | +0.2% | +35.19% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +28.00% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +16.67% | Add |
| 14 | JOBSUSD | 51job Inc-adr | +0.1% | -10.27% | Trim |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 0% | -16.23% | Trim |
| 16 | ACN | Accenture plc | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +50.00% | Add |
| 18 | C | Citigroup INC | 0% | +36.36% | Add |
| 19 | ADBE | Adobe INC | 0% | -23.53% | Trim |
| 20 | MA | Mastercard INC - A | 0% | -29.03% | Trim |
| 21 | CTRPUSD | Ctrip.com International-adr | 0% | -6.46% | Trim |
| 22 | JD | Jd.com Inc-adr | 0% | -21.59% | Trim |
| 23 | STLA | Stellantis N.V. | -0.1% | -40.77% | Trim |
| 24 | TPICQ | Tpi Composites INC | -0.4% | -35.00% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -23.44% | Trim |
| 26 | BIDU | Baidu INC - Spon Adr | -2.6% | -81.86% | Trim |
| 27 | ✓ | Nebula Acquisition CORP | -4.3% | -43.48% | Trim |
| 28 | QGEN | Qiagen N.V. | -26.5% | -67.67% | Trim |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 31 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 32 | ✓ | Saban Capital Acquisition Co | — | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 35 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 39 | ✓ | Saban Capital Acquisition Co | — | EXIT | Sold out |