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 | 5.10% | +5.10% | +15.09% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.12% | — | +6.13% | |
| 3 | ✓ | Stock-Other | 3.74% | — | +103.60% | ||
| 4 | ✓ | Azul Sa-adr | Stock-Other | 3.44% | — | +2.90% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.21% | -0.61% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | — | +6.45% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.53% | — | +77.49% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.38% | — | -0.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | +0.01% | +9.35% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.16% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | +19.01% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.97% | — | +18.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | +92.10% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.78% | — | +16.46% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 1.77% | -0.82% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.76% | -1.25% | EXIT | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.61% | — | +763.96% | |
| 18 | FAF | First American Financial | Stock-Financials | 1.58% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | -15.63% | |
| 21 | OKTA | Okta INC | Stock-Tech | 1.43% | — | -4.27% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +1.11% | +327.72% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.38% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | — | +111.52% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.30% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | +19.70% | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 1.28% | — | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 1.28% | — | -10.54% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 1.26% | — | -1.34% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | — | +50.77% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.23% | — | -1.35% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -1.58% | -18.80% | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 1.22% | — | — | |
| 35 | PLANUSD | Anaplan INC | Stock-Other | 1.16% | — | +46.93% | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.12% | — | -10.27% | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.05% | — | +439.39% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.02% | — | +1.03% | |
| 39 | ✓ | Stock-Other | 0.95% | — | +49.86% | ||
| 40 | AVTR | Avantor INC | Stock-Healthcare | 0.94% | — | +333.22% | |
| 41 | COUPEUR | Coupa Software INC | Stock-Other | 0.93% | — | +51.94% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.90% | — | -13.07% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.89% | — | — | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | — | -36.77% | |
| 46 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.86% | — | — | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.85% | — | -38.48% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | -41.80% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.02% | -7.79% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.78% | — | -27.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +103.60% | Add | |
| 2 | EG | Everest Group, Ltd. | +1.4% | +763.96% | Add |
| 3 | CRM | Salesforce INC | +1.4% | +92.82% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +327.72% | Add |
| 5 | MCD | Mcdonald's CORP | +1.1% | +77.49% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +92.10% | Add |
| 7 | AXS | AXIS Capital Holdings Limited | +0.9% | +439.39% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.8% | +111.52% | Add |
| 9 | AVTR | Avantor INC | +0.6% | +333.22% | Add |
| 10 | HD | Home Depot INC | +0.6% | +823.38% | Add |
| 11 | DHR | Danaher CORP | +0.4% | +50.77% | Add |
| 12 | ADBE | Adobe INC | -0.5% | -47.18% | Trim |
| 13 | OKTA | Okta INC | -0.6% | -4.27% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -19.78% | Trim |
| 15 | AMAT | Applied Materials INC | -0.7% | -91.28% | Trim |
| 16 | DAL | Delta Air Lines INC | -0.7% | -53.38% | Trim |
| 17 | NOW | Servicenow INC | -0.8% | -38.48% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -1.1% | -54.88% | Trim |
| 19 | NFLX | Netflix INC | -1.3% | -41.80% | Trim |
| 20 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 21 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 22 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 23 | FAF | First American Financial | — | NEW | New buy |
| 24 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 25 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 26 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 27 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 28 | OLED | Universal Display CORP | — | NEW | New buy |
| 29 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 30 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 31 | HUM | Humana INC | — | NEW | New buy |
| 32 | CB | Chubb Limited | — | NEW | New buy |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 34 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 35 | BURL | Burlington Stores INC | — | NEW | New buy |
| 36 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 37 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 40 | HON | Honeywell International INC | — | EXIT | Sold out |
| 41 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 42 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 43 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 44 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 45 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 46 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 50 | MKL | Markel Group INC | — | NEW | New buy |