CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 14.85% | — | -4.05% | |
| 2 | ✓ | Stock-Other | 9.24% | — | +40.59% | ||
| 3 | ✓ | Cbs CORP New | Stock-Other | 6.18% | — | -12.03% | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 5.44% | — | +63.84% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.42% | +2.48% | +37.17% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 5.15% | — | -10.32% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.82% | — | +12.05% | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.31% | — | +128.90% | |
| 9 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 3.89% | — | +33.92% | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 3.74% | — | -24.16% | |
| 11 | TSU | Tim Participacoes Sa-adr | Stock-Other | 3.51% | — | -0.96% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.51% | — | +37.47% | |
| 13 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.19% | — | -7.35% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | — | +42.12% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.93% | — | -25.43% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 2.88% | — | — | |
| 17 | ✓ | Nimble Storage, Inc. | Stock-Other | 2.69% | — | -12.95% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.21% | — | +4.22% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 2.12% | — | -19.90% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.71% | — | -5.26% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.63% | — | +26.22% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.38% | — | +9.27% | |
| 23 | OSIS | Osi Systems INC | Stock-Tech | 1.36% | — | -38.22% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | — | +110.03% | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.11% | — | -53.95% | |
| 26 | ✓ | Stock-Other | 1.06% | — | +17.51% | ||
| 27 | VISN | Vistance Networks INC | Stock-Tech | 0.87% | — | -8.56% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.51% | — | — | |
| 29 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.12% | — | -65.31% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.09% | — | -6.67% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.4% | +40.59% | Add | |
| 2 | WYNEUR | Wyndham Destinations INC | +2.9% | +63.84% | Add |
| 3 | CBAN | Colony Bankcorp, Inc. | +2.8% | +128.90% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +1.3% | +37.47% | Add |
| 5 | PANW | Palo Alto Networks INC | +1% | +37.17% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | +1% | +12.05% | Add |
| 7 | AMZN | Amazon.com INC | +0.9% | +42.12% | Add |
| 8 | ✓ | Cbs CORP New | +0.9% | -12.03% | Trim |
| 9 | CCL1EUR | Carnival CORP LTD | +0.7% | +110.03% | Add |
| 10 | TTS1EUR | Tile Shop Hldgs INC | +0.6% | -7.35% | Trim |
| 11 | CI | The Cigna Group | +0.5% | +26.22% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.3% | -4.05% | Trim |
| 13 | TSU | Tim Participacoes Sa-adr | +0.3% | -0.96% | Trim |
| 14 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.3% | +33.92% | Add |
| 15 | JD | Jd.com Inc-adr | +0.3% | +9.27% | Add |
| 16 | VISN | Vistance Networks INC | +0.2% | -8.56% | Trim |
| 17 | ✓ | +0.2% | +17.51% | Add | |
| 18 | TDG | Transdigm Group INC | 0% | +4.22% | Add |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -5.26% | Trim |
| 20 | AXP | American Express Company | — | -6.67% | Trim |
| 21 | KMI | Kinder Morgan, Inc. | — | +0.09% | Add |
| 22 | TSLA | Tesla INC | -0.1% | -19.90% | Trim |
| 23 | BNED | Barnes & Noble Education, Inc. | -0.2% | -65.31% | Trim |
| 24 | OSIS | Osi Systems INC | -0.3% | -38.22% | Trim |
| 25 | ✓ | Nimble Storage, Inc. | -0.3% | -12.95% | Trim |
| 26 | RHT1EUR | Red Hat INC | -0.7% | -10.32% | Trim |
| 27 | VIAB | Viacom Inc-class B | -1% | -24.16% | Trim |
| 28 | DNKN | Dunkin' Brands Group INC | -1% | -53.95% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -25.43% | Trim |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 33 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 34 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 35 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 38 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 39 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 40 | HLF | Herbalife Ltd. | — | EXIT | Sold out |