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 | 23.59% | — | -50.00% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.11% | — | +2.42% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.79% | — | +49.76% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 7.75% | — | +88.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.08% | — | +45.44% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.69% | — | +12.05% | |
| 7 | CDK | Cdk Global INC | Stock-Other | 6.64% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.86% | — | +69.17% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.76% | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.42% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.32% | — | -47.12% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.00% | — | +20.38% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.84% | — | +10.56% | |
| 14 | ✓ | Stock-Other | 1.18% | — | — | ||
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +3.9% | +88.70% | Add |
| 2 | V | Visa Inc-class A Shares | +3.3% | +49.76% | Add |
| 3 | CHTR | Charter Communications Inc-a | +3.1% | +2.42% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3.1% | +45.44% | Add |
| 5 | META | Meta Platforms Inc-class A | +2.7% | +69.17% | Add |
| 6 | PYPL | Paypal Holdings INC | +1.6% | +12.05% | Add |
| 7 | CDK | Cdk Global INC | +1.4% | — | Unchanged |
| 8 | QSR | Restaurant Brands Intern | +1.3% | — | Unchanged |
| 9 | WBA | Walgreens Boots Alliance INC | +1.2% | — | Unchanged |
| 10 | BIDU | Baidu INC - Spon Adr | +0.8% | +20.38% | Add |
| 11 | CTRPUSD | Ctrip.com International-adr | +0.4% | +10.56% | Add |
| 12 | ✓ | — | — | Unchanged | |
| 13 | WMB | Williams Cos INC | -1.7% | -47.12% | Trim |
| 14 | GLD | Spdr Gold Shares | -20.5% | -50.00% | Trim |
| 15 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 16 | TJX | Tjx Companies INC | — | NEW | New buy |
| 17 | ELF | Elf Beauty INC | — | EXIT | Sold out |