CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 5.02% | — | -1.50% | |
| 2 | ✓ | Azul Sa-adr | Stock-Other | 4.51% | — | -2.58% | |
| 3 | ✓ | Stock-Other | 4.32% | — | -9.60% | ||
| 4 | CRM | Salesforce INC | Stock-Tech | 3.56% | -0.61% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | +5.10% | -42.41% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | — | -9.04% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 3.19% | — | +69.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +0.01% | -2.72% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 2.47% | — | +19.39% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.31% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | -4.31% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 2.12% | — | -16.84% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | +4.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | -1.25% | EXIT | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.72% | — | +5.87% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 1.66% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +0.02% | +41.99% | |
| 19 | FAF | First American Financial | Stock-Financials | 1.59% | — | -9.34% | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.56% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +1.11% | -28.81% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 1.52% | -0.82% | EXIT | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | — | — | |
| 24 | OKTA | Okta INC | Stock-Tech | 1.47% | — | -21.71% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.41% | — | +10.05% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | — | -9.01% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +81.51% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.27% | — | — | |
| 29 | ✓ | Stock-Other | 1.22% | — | +57.36% | ||
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.22% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -1.58% | -24.18% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | +3.09% | NEW | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | — | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.09% | — | — | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.09% | — | +1018.28% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.08% | -0.49% | EXIT | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.08% | — | -22.65% | |
| 38 | COUPEUR | Coupa Software INC | Stock-Other | 1.08% | — | -9.29% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | — | — | |
| 40 | TCF | Tcf Financial CORP | Stock-Other | 1.06% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.01% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | -0.01% | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | — | -8.87% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | — | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.93% | — | -3.32% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.92% | — | +119.89% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | — | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.90% | — | — | |
| 49 | PLANUSD | Anaplan INC | Stock-Other | 0.87% | — | -39.74% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +40.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | +1.6% | +69.56% | Add |
| 2 | AMAT | Applied Materials INC | +1.1% | +1213.77% | Add |
| 3 | ✓ | Azul Sa-adr | +1.1% | -2.58% | Trim |
| 4 | MRVL | Marvell Technology, Inc. | +1% | +1018.28% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +41.99% | Add |
| 6 | JD | Jd.com Inc-adr | -0.5% | -54.91% | Trim |
| 7 | VMC | Vulcan Materials Co | -0.5% | -41.82% | Trim |
| 8 | MU | Micron Technology INC | -0.6% | -61.29% | Trim |
| 9 | LYFT | Lyft Inc-a | -0.9% | -79.55% | Trim |
| 10 | AMZN | Amazon.com INC | -1.6% | -42.41% | Trim |
| 11 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 12 | CELG | Celgene CORP | — | EXIT | Sold out |
| 13 | C | Citigroup INC | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 15 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 16 | GPN | Global Payments INC | — | NEW | New buy |
| 17 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 18 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 20 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 21 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 22 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 23 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 26 | ADI | Analog Devices INC | — | NEW | New buy |
| 27 | COF | Capital One Financial CORP | — | NEW | New buy |
| 28 | AVTR | Avantor INC | — | EXIT | Sold out |
| 29 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 30 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 32 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 33 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | NEW | New buy |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 38 | HUM | Humana INC | — | EXIT | Sold out |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | WPG2EUR | Washington Prime Group INC | — | EXIT | Sold out |
| 41 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 42 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 44 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 45 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 46 | AAPL | Apple INC | — | NEW | New buy |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |