CIK: 0001601160
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 44.05% | — | +100.00% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.03% | — | — | |
| 3 | CDK | Cdk Global INC | Stock-Other | 5.20% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.05% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.05% | — | +138.14% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.57% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.49% | — | +7.09% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.13% | — | -31.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | — | +50.64% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 3.89% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.44% | — | +37.42% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.24% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.50% | — | — | |
| 15 | ✓ | Stock-Other | 1.18% | — | — | ||
| 16 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +15.9% | +100.00% | Add |
| 2 | WMB | Williams Cos INC | +3.2% | +138.14% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +50.64% | Add |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | +37.42% | Add |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | V | Visa Inc-class A Shares | -0.3% | +7.09% | Add |
| 7 | CMG | Chipotle Mexican Grill INC | -0.3% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | -0.6% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -0.7% | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | -0.7% | — | Unchanged |
| 11 | CDK | Cdk Global INC | -1.2% | — | Unchanged |
| 12 | WBA | Walgreens Boots Alliance INC | -1.4% | — | Unchanged |
| 13 | QSR | Restaurant Brands Intern | -3% | -31.13% | Trim |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 15 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 18 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 19 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 20 | PODD | Insulet CORP | — | EXIT | Sold out |
| 21 | ELF | Elf Beauty INC | — | NEW | New buy |