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 | 20.35% | — | +103.48% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.55% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 7.62% | — | +16.85% | |
| 4 | ✓ | Stock-Other | 7.18% | — | +20.09% | ||
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.76% | — | +43.65% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 4.59% | — | — | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 4.22% | — | -2.02% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | — | +5.42% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 3.61% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.22% | — | — | |
| 11 | ✓ | Nebula Acquisition CORP | Stock-Other | 3.00% | — | -64.42% | |
| 12 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 2.99% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 2.72% | — | -13.58% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | -0.01% | +1.01% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.43% | -0.34% | +48.45% | |
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.39% | — | -13.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | +26.96% | |
| 18 | TPICQ | Tpi Composites INC | Stock-Other | 1.71% | — | +167.69% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.66% | — | — | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.65% | — | — | |
| 21 | ADT | Adt INC | Stock-Industrials | 1.29% | — | -62.96% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -2.14% | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +723.23% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.54% | — | -8.11% | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.52% | — | +4.76% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.51% | — | -16.84% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | +23.37% | |
| 28 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 29 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.40% | — | -25.57% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.23% | — | -55.18% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | +32.14% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.16% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | -18.75% | |
| 34 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.11% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.08% | -0.53% | -29.17% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +4.3% | +103.48% | Add |
| 2 | ✓ | +1.2% | +20.09% | Add | |
| 3 | TMO | Thermo Fisher Scientific INC | +1% | +43.65% | Add |
| 4 | TPICQ | Tpi Composites INC | +0.7% | +167.69% | Add |
| 5 | ADBE | Adobe INC | +0.7% | +723.23% | Add |
| 6 | RACE | Ferrari N.V. | +0.5% | +48.45% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +26.96% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +16.85% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | 0% | +23.37% | Add |
| 10 | AMZN | Amazon.com INC | 0% | +32.14% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 12 | C | Citigroup INC | — | — | Unchanged |
| 13 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 14 | ACN | Accenture plc | -0.1% | -29.17% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.1% | -18.75% | Trim |
| 16 | JD | Jd.com Inc-adr | -0.1% | -8.11% | Trim |
| 17 | YUMC | Yum China Holdings INC | -0.2% | -16.84% | Trim |
| 18 | CTRPUSD | Ctrip.com International-adr | -0.2% | +4.76% | Add |
| 19 | ✓ | Nebula Acquisition CORP | -0.2% | — | Unchanged |
| 20 | JOBSUSD | 51job Inc-adr | -0.2% | -25.57% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.2% | +5.42% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.01% | Add |
| 23 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | -55.18% | Trim |
| 24 | FRCB | First Republic Bank/ca | -0.3% | — | Unchanged |
| 25 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 26 | TD | Toronto-dominion Bank | -0.7% | — | Unchanged |
| 27 | LIN | Linde plc | -0.9% | -13.58% | Trim |
| 28 | PK | Park Hotels & Resorts INC | -0.9% | -13.68% | Trim |
| 29 | NOMD | Nomad Foods Limited | -1% | -2.02% | Trim |
| 30 | DIS | Walt Disney Co/the | -2% | — | Unchanged |
| 31 | ADT | Adt INC | -2.2% | -62.96% | Trim |
| 32 | ✓ | Nebula Acquisition CORP | -6.2% | -64.42% | Trim |
| 33 | ✓ | Diamond Eagle Acquisition Co | — | NEW | New buy |
| 34 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 35 | BBY | Best Buy Co INC | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | ✓ | Diamond Eagle Acquisition Co | — | NEW | New buy |