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 | 15.39% | — | -53.75% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 6.73% | — | +0.29% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.72% | — | +80.11% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.01% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.94% | +2.48% | -5.00% | |
| 6 | ✓ | Stock-Other | 5.05% | — | +36.36% | ||
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | — | -36.37% | |
| 8 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 4.77% | — | -7.07% | |
| 9 | RHT1EUR | Red Hat INC | Stock-Other | 4.38% | — | -40.07% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.28% | — | +0.99% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 3.79% | — | +14.04% | |
| 12 | TSU | Tim Participacoes Sa-adr | Stock-Other | 3.74% | — | -13.17% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.15% | — | +3.65% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.72% | — | -1.06% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.59% | — | — | |
| 16 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.29% | — | -6.89% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 2.25% | — | +3.74% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.07% | — | +85.31% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.99% | — | -9.05% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | — | -14.03% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 1.56% | — | -3.27% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.45% | — | +37.39% | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.36% | — | +38.18% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | +122.66% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.90% | — | -51.89% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.68% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.54% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | -54.00% | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.40% | — | -48.53% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.34% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.29% | — | — | |
| 32 | ✓ | Ellie Mae INC Com | Stock-Other | 0.22% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | -91.06% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.03% | — | -24.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +3.5% | +80.11% | Add |
| 2 | VIAB | Viacom Inc-class B | +1.2% | +0.29% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.1% | +0.99% | Add |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +1% | +85.31% | Add |
| 5 | ✓ | +0.8% | +36.36% | Add | |
| 6 | ✓ | Cbs CORP New | +0.8% | +14.04% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.7% | +122.66% | Add |
| 8 | DECK | Deckers Outdoor CORP | +0.6% | +37.39% | Add |
| 9 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.6% | -7.07% | Trim |
| 10 | FIVN | Five9 INC | +0.5% | +38.18% | Add |
| 11 | NOW | Servicenow INC | +0.5% | -1.06% | Trim |
| 12 | CI | The Cigna Group | +0.4% | +3.74% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +3.65% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.2% | -5.00% | Trim |
| 15 | WYNEUR | Wyndham Destinations INC | +0.2% | -6.89% | Trim |
| 16 | TDG | Transdigm Group INC | +0.1% | -9.05% | Trim |
| 17 | UHS | Universal Health Services-b | +0.1% | -3.27% | Trim |
| 18 | TSU | Tim Participacoes Sa-adr | — | -13.17% | Trim |
| 19 | AXP | American Express Company | — | -24.46% | Trim |
| 20 | NFLX | Netflix INC | 0% | -14.03% | Trim |
| 21 | TTS1EUR | Tile Shop Hldgs INC | -0.5% | -48.53% | Trim |
| 22 | TSLA | Tesla INC | -0.6% | -54.00% | Trim |
| 23 | JD | Jd.com Inc-adr | -0.7% | -51.89% | Trim |
| 24 | AMZN | Amazon.com INC | -0.9% | -36.37% | Trim |
| 25 | M | Macy's INC | -1.1% | -91.06% | Trim |
| 26 | RHT1EUR | Red Hat INC | -1.8% | -40.07% | Trim |
| 27 | PG | Procter & Gamble Co/the | -14.8% | -53.75% | Trim |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 38 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 39 | AEO | American Eagle Outfitters | — | EXIT | Sold out |