CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.75% | -1.25% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | +0.01% | -1.47% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.54% | — | -5.48% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | +5.10% | -45.69% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | — | +30.70% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 2.73% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | +153.49% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.30% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | -0.01% | -14.30% | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.88% | — | +183.59% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -1.81% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.72% | -0.61% | EXIT | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 1.71% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.70% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.69% | — | +14.54% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.67% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +1.11% | -6.06% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.63% | — | +181.58% | |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.55% | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 1.54% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.53% | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.46% | — | +30.92% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.45% | — | -25.42% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.43% | — | +31.36% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +18.39% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 1.37% | — | +40.25% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | — | +81.97% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.30% | — | +84.13% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.28% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 1.25% | — | +24.56% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.20% | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.15% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.15% | +2.51% | NEW | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.12% | — | +118.05% | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 1.06% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -45.11% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.93% | — | +34.97% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.91% | — | — | |
| 41 | CDNA | Caredx INC | Stock-Other | 0.89% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +3.09% | NEW | |
| 43 | WOO | Foot Locker INC | Stock-Other | 0.84% | — | — | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.83% | -0.82% | EXIT | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.81% | — | — | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.81% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.02% | -38.96% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.78% | — | +766.64% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3% | +440.89% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +153.49% | Add |
| 3 | RNG | Ringcentral Inc-class A | +1.3% | +183.59% | Add |
| 4 | SPG | Simon Property Group INC | +1.1% | +181.58% | Add |
| 5 | DDOG | Datadog INC - Class A | +0.9% | +40.25% | Add |
| 6 | ALB | Albemarle CORP | +0.7% | +84.13% | Add |
| 7 | NFLX | Netflix INC | +0.6% | +81.97% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.6% | +30.70% | Add |
| 9 | JD | Jd.com Inc-adr | +0.4% | -5.48% | Trim |
| 10 | MSFT | Microsoft CORP | 0% | -1.47% | Trim |
| 11 | ✓ | Azul Sa-adr | -1.3% | -93.22% | Trim |
| 12 | OKTA | Okta INC | -1.8% | -82.54% | Trim |
| 13 | CRM | Salesforce INC | -2.1% | -56.26% | Trim |
| 14 | AMZN | Amazon.com INC | -2.1% | -45.69% | Trim |
| 15 | V | Visa Inc-class A Shares | -2.7% | -78.82% | Trim |
| 16 | ALL | Allstate CORP | -3.1% | -86.09% | Trim |
| 17 | MA | Mastercard INC - A | -4.2% | -87.36% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 22 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 24 | DXCM | Dexcom INC | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 27 | NOW | Servicenow INC | — | NEW | New buy |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 29 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 30 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 31 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 32 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 33 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 34 | CCI | Crown Castle INC | — | NEW | New buy |
| 35 | SNAP | Snap INC - A | — | NEW | New buy |
| 36 | TJX | Tjx Companies INC | — | NEW | New buy |
| 37 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 38 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 39 | APTV | Aptiv PLC | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | EXIT | Sold out |
| 41 | CDNA | Caredx INC | — | NEW | New buy |
| 42 | WOO | Foot Locker INC | — | NEW | New buy |
| 43 | TWLO | Twilio INC - A | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 46 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 50 | AAL | American Airlines Group INC | — | NEW | New buy |