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 | 26.04% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.28% | — | +2.59% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 9.01% | — | +29.03% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.69% | — | -38.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 7.43% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.38% | — | — | |
| 8 | CDK | Cdk Global INC | Stock-Other | 7.37% | — | — | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.45% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.49% | — | +331.67% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.38% | — | -25.57% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.77% | — | -44.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +3.5% | +331.67% | Add |
| 2 | GLD | Spdr Gold Shares | +2.5% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +1.5% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +1.5% | +2.59% | Add |
| 5 | TDG | Transdigm Group INC | +1.3% | +29.03% | Add |
| 6 | QSR | Restaurant Brands Intern | +1% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | +0.7% | — | Unchanged |
| 8 | CDK | Cdk Global INC | +0.7% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 10 | BIDU | Baidu INC - Spon Adr | -1.2% | -44.88% | Trim |
| 11 | WBA | Walgreens Boots Alliance INC | -1.4% | -25.57% | Trim |
| 12 | CHTR | Charter Communications Inc-a | -3.4% | -38.05% | Trim |
| 13 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 14 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out |