CIK: 0001512277
Total reported value
$14.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.76% | +6.29% | — | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 10.11% | -5.52% | EXIT | |
| 3 | MU | Micron Technology INC | Stock-Tech | 9.49% | — | — | |
| 4 | IR | Ingersoll-rand PLC | Stock-Industrials | 8.72% | -7.06% | EXIT | |
| 5 | PNR | Pentair plc | Stock-Industrials | 7.28% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.16% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.96% | — | — | |
| 8 | ✓ | Google INC Class C | Stock-Other | 5.79% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.29% | — | -56.56% | |
| 10 | ✓ | Stock-Other | 4.85% | — | -53.82% | ||
| 11 | HAL | Halliburton Co | Stock-Energy | 4.41% | — | -49.15% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.57% | — | — | |
| 13 | JCI | Johnson Controls Internation | Stock-Other | 3.49% | — | -67.62% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.01% | +6.74% | NEW | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.68% | — | — | |
| 16 | ✓ | Yahoo INC | Stock-Other | 2.65% | -3.93% | EXIT | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.55% | — | — | |
| 18 | ✓ | Goodrich Pete CORP | Stock-Other | 1.24% | — | -19.13% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.89% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 21 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.01% | -26.02% | EXIT | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +3.4% | -12.30% | Trim |
| 2 | ✓ | Goodrich Pete CORP | +0.7% | -19.13% | Trim |
| 3 | HAL | Halliburton Co | -0.1% | -49.15% | Trim |
| 4 | LYB | LyondellBasell Industries N.V. | -1.7% | -56.56% | Trim |
| 5 | ✓ | -1.8% | -53.82% | Trim | |
| 6 | JCI | Johnson Controls Internation | -2.8% | -67.62% | Trim |
| 7 | GOOG | Alphabet A | -5.5% | -57.47% | Trim |
| 8 | USB | US Bancorp | — | EXIT | Sold out |
| 9 | GE | GE Aerospace | — | EXIT | Sold out |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | PNR | Pentair plc | — | EXIT | Sold out |
| 12 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 13 | MU | Micron Technology INC | — | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 15 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 16 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 17 | PNR | Pentair plc | — | NEW | New buy |
| 18 | SBUX | Starbucks CORP | — | NEW | New buy |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 20 | ✓ | Google INC Class C | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | IP | International Paper Co | — | EXIT | Sold out |
| 23 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 24 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 25 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 26 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 27 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 28 | ✓ | Yahoo INC | — | NEW | New buy |
| 29 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 30 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 31 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 33 | SMHUSD | Market Vectors Semiconductor | — | NEW | New buy |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 36 | DISCAUSD | Discovery INC - A | — | NEW | New buy |