CIK: 0001353312
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 9.40% | — | +49.29% | |
| 2 | ✓ | Stock-Other | 6.90% | — | -28.18% | ||
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.63% | — | +35.72% | |
| 4 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 5.43% | — | +1.19% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.35% | +2.48% | +40.91% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | — | +33.45% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 5.24% | — | -67.63% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.74% | — | +7.83% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 4.62% | — | +28.39% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.35% | — | +17.18% | |
| 11 | TSU | Tim Participacoes Sa-adr | Stock-Other | 4.24% | — | -0.29% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 3.92% | — | -11.37% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.88% | — | -14.72% | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.68% | — | -34.97% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 2.77% | — | — | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.75% | — | -20.83% | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.66% | — | -18.72% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.37% | — | — | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 2.34% | — | +3.56% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 2.15% | — | +100.24% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.13% | — | -7.25% | |
| 22 | ✓ | Stock-Other | 1.65% | — | +7.88% | ||
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.35% | — | +123.03% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.34% | — | +264.06% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.08% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.95% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.49% | — | — | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.46% | — | — | |
| 31 | AXP | American Express Company | Stock-Financials | 0.05% | — | -22.34% | |
| 32 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.04% | — | -26.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +2.2% | +40.91% | Add |
| 2 | AMZN | Amazon.com INC | +1.7% | +33.45% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.7% | +35.72% | Add |
| 4 | UHS | Universal Health Services-b | +1.1% | +100.24% | Add |
| 5 | VIAB | Viacom Inc-class B | +0.9% | +49.29% | Add |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.9% | +264.06% | Add |
| 7 | ✓ | Cbs CORP New | +0.8% | +28.39% | Add |
| 8 | NFLX | Netflix INC | +0.8% | +17.18% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.8% | +123.03% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -14.72% | Trim |
| 11 | MDLZ | Mondelez International Inc-a | +0.5% | +7.83% | Add |
| 12 | CI | The Cigna Group | +0.4% | +3.56% | Add |
| 13 | TDG | Transdigm Group INC | +0.4% | -11.37% | Trim |
| 14 | JD | Jd.com Inc-adr | +0.4% | -7.25% | Trim |
| 15 | ✓ | +0.2% | +7.88% | Add | |
| 16 | AXP | American Express Company | 0% | -22.34% | Trim |
| 17 | WYNEUR | Wyndham Destinations INC | 0% | -18.72% | Trim |
| 18 | BNED | Barnes & Noble Education, Inc. | 0% | -26.30% | Trim |
| 19 | TSU | Tim Participacoes Sa-adr | -0.2% | -0.29% | Trim |
| 20 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.4% | +1.19% | Add |
| 21 | TTS1EUR | Tile Shop Hldgs INC | -0.4% | -20.83% | Trim |
| 22 | MLCO | Melco Resorts & Entert-adr | -0.9% | -34.97% | Trim |
| 23 | ✓ | -1.7% | -28.18% | Trim | |
| 24 | RHT1EUR | Red Hat INC | -9% | -67.63% | Trim |
| 25 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 27 | M | Macy's INC | — | NEW | New buy |
| 28 | NOW | Servicenow INC | — | NEW | New buy |
| 29 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 30 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 34 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 35 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 36 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 37 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 38 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 39 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 40 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |