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 | 30.20% | — | +602.91% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 6.18% | — | +64.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.73% | — | +76.74% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 5.70% | +2.48% | +59.58% | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 5.56% | — | +14.94% | |
| 6 | ✓ | Stock-Other | 4.22% | — | -2.83% | ||
| 7 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 4.16% | — | +18.72% | |
| 8 | TSU | Tim Participacoes Sa-adr | Stock-Other | 3.74% | — | +15.05% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.25% | — | +17.24% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.23% | — | +31.56% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 2.99% | — | +14.82% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.79% | — | -5.44% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.27% | — | +38.87% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.05% | — | +18.46% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 1.87% | — | -19.16% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 1.83% | — | +12.87% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.71% | — | -47.88% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.65% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.58% | — | +22.51% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.45% | — | +19.58% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 1.20% | — | -25.96% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.10% | — | +20.98% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | — | |
| 24 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.94% | — | -10.77% | |
| 25 | FIVN | Five9 INC | Stock-Tech | 0.87% | — | — | |
| 26 | ✓ | Stock-Other | 0.85% | — | -1.87% | ||
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | -5.07% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -41.99% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | -0.17% | — | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | 0.03% | — | -10.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +23.6% | +602.91% | Add |
| 2 | RHT1EUR | Red Hat INC | +0.9% | +64.11% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +76.74% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.4% | +59.58% | Add |
| 5 | AXP | American Express Company | 0% | -10.60% | Trim |
| 6 | NOW | Servicenow INC | -0.1% | +38.87% | Add |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | +20.98% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | -0.3% | -5.07% | Trim |
| 9 | MLCO | Melco Resorts & Entert-adr | -0.5% | +31.56% | Add |
| 10 | TSU | Tim Participacoes Sa-adr | -0.5% | +15.05% | Add |
| 11 | CI | The Cigna Group | -0.5% | +12.87% | Add |
| 12 | JD | Jd.com Inc-adr | -0.6% | +22.51% | Add |
| 13 | WYNEUR | Wyndham Destinations INC | -0.6% | +18.46% | Add |
| 14 | COST | Costco Wholesale CORP | -0.6% | -41.99% | Trim |
| 15 | UHS | Universal Health Services-b | -0.7% | +19.58% | Add |
| 16 | ✓ | -0.8% | -1.87% | Trim | |
| 17 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -5.44% | Trim |
| 18 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -1.3% | +18.72% | Add |
| 19 | MDLZ | Mondelez International Inc-a | -1.5% | +17.24% | Add |
| 20 | M | Macy's INC | -1.6% | -25.96% | Trim |
| 21 | ✓ | Cbs CORP New | -1.6% | +14.82% | Add |
| 22 | TTS1EUR | Tile Shop Hldgs INC | -1.8% | -10.77% | Trim |
| 23 | TDG | Transdigm Group INC | -2.1% | -19.16% | Trim |
| 24 | NFLX | Netflix INC | -2.6% | -47.88% | Trim |
| 25 | ✓ | -2.7% | -2.83% | Trim | |
| 26 | VIAB | Viacom Inc-class B | -3.8% | +14.94% | Add |
| 27 | EXPE | Expedia Group INC | — | NEW | New buy |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | FIVN | Five9 INC | — | NEW | New buy |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 31 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 33 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 34 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 35 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 36 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 37 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 38 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |