CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.18% | +5.10% | +29.33% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.05% | — | -3.62% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 3.44% | — | +52.98% | |
| 4 | ✓ | Azul Sa-adr | Stock-Other | 3.35% | — | -27.69% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | — | +22.06% | |
| 6 | ARRYEUR | Array Biopharma INC | Stock-Other | 2.60% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | -1.25% | EXIT | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.37% | — | -3.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.01% | -5.30% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.11% | — | -15.28% | |
| 11 | OKTA | Okta INC | Stock-Tech | 2.00% | — | -7.72% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | +20.59% | |
| 13 | ✓ | Stock-Other | 1.96% | — | — | ||
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | +132.97% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.92% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 1.83% | -0.82% | EXIT | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.82% | -0.61% | EXIT | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.75% | — | -21.21% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -1.58% | +40.12% | |
| 20 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.64% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.61% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.53% | — | -10.07% | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | 1.51% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | +43.36% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | -14.34% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | -30.52% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.34% | — | +63.56% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +27.45% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 1.30% | — | -2.53% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | — | +84.94% | |
| 32 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.27% | — | +25.40% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 1.24% | — | -12.93% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | — | +110.83% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.21% | — | -6.18% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 1.10% | — | -8.81% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 1.04% | — | +352.92% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -35.11% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.93% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | -3.22% | |
| 41 | PLANUSD | Anaplan INC | Stock-Other | 0.91% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | -47.09% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | — | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.82% | — | -25.53% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.02% | +398.12% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.75% | — | — | |
| 47 | EVBGEUR | Everbridge INC | Stock-Other | 0.73% | — | +12.59% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +3.09% | NEW | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.70% | — | -46.51% | |
| 50 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.2% | +132.97% | Add |
| 2 | RHT1EUR | Red Hat INC | +0.9% | +52.98% | Add |
| 3 | CCI | Crown Castle INC | +0.8% | +352.92% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +29.33% | Add |
| 5 | WPG2EUR | Washington Prime Group INC | +0.6% | +3834.31% | Add |
| 6 | ASML | ASML Holding N.V. | +0.6% | +110.83% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +398.12% | Add |
| 8 | DAL | Delta Air Lines INC | +0.6% | +84.94% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | +22.06% | Add |
| 10 | MCD | Mcdonald's CORP | +0.4% | +43.36% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +20.59% | Add |
| 12 | OKTA | Okta INC | +0.3% | -7.72% | Trim |
| 13 | SPOT | Spotify Technology S.A. | -0.6% | -80.40% | Trim |
| 14 | MRVL | Marvell Technology, Inc. | -0.8% | -79.86% | Trim |
| 15 | SU | Suncor Energy INC | -0.9% | -46.51% | Trim |
| 16 | ELV | Elevance Health INC | -0.9% | -63.75% | Trim |
| 17 | CRM | Salesforce INC | -0.9% | -19.40% | Trim |
| 18 | BA | Boeing Co/the | -1% | -30.52% | Trim |
| 19 | GTT1USD | Gtt Communications INC | -1.2% | -91.91% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -1.3% | -47.09% | Trim |
| 21 | HD | Home Depot INC | -1.3% | -94.46% | Trim |
| 22 | ✓ | Azul Sa-adr | -1.4% | -27.69% | Trim |
| 23 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 26 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 27 | NOW | Servicenow INC | — | NEW | New buy |
| 28 | NYT | New York Times Co-a | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | URI | United Rentals INC | — | EXIT | Sold out |
| 31 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 32 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 33 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 34 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | FSLR | First Solar INC | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | EXIT | Sold out |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 41 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 44 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 45 | EA | Electronic Arts INC | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 48 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |