CIK: 0001585740
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 26.13% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 7.00% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.38% | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 5.80% | — | +1310.88% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 5.16% | — | +310.56% | |
| 6 | T | At&t INC | Stock-Comm Services | 5.04% | — | -51.72% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.83% | — | -49.77% | |
| 8 | ✓ | Linkedin CORP | Stock-Other | 4.54% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 4.49% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.70% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.58% | — | +110.31% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | — | -70.00% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.23% | — | +12.74% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | — | +15.00% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.07% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.94% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | -76.68% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | -19.26% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | -83.05% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +121.82% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +34.36% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 0.83% | — | — | |
| 24 | ✓ | Yahoo INC | Stock-Other | 0.82% | — | -33.33% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | -94.00% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.58% | — | +51.00% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.52% | — | -50.00% | |
| 29 | PRKS | United Parks & Resorts INC | Stock-Other | 0.51% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | -78.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +4.2% | +1310.88% | Add |
| 2 | CRM | Salesforce INC | +4% | +310.56% | Add |
| 3 | T | At&t INC | +3.7% | -51.72% | Trim |
| 4 | XOM | Exxon Mobil CORP | +1.7% | -76.68% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +15.00% | Add |
| 6 | DIS | Walt Disney Co/the | +1.3% | -83.05% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.9% | -49.77% | Trim |
| 8 | WMT | Walmart INC | +0.8% | -19.26% | Trim |
| 9 | ORCL | Oracle CORP | +0.7% | +110.31% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | -94.00% | Trim |
| 11 | ALLY | Ally Financial INC | +0.2% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | +0.2% | +12.74% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +121.82% | Add |
| 14 | PRKS | United Parks & Resorts INC | +0.1% | — | Unchanged |
| 15 | ✓ | Yahoo INC | -0.1% | -33.33% | Trim |
| 16 | AAL | American Airlines Group INC | -0.1% | -50.00% | Trim |
| 17 | AAPL | Apple INC | -0.3% | +34.36% | Add |
| 18 | MS | Morgan Stanley | -0.5% | -78.57% | Trim |
| 19 | SLB | Slb LTD | -4% | +51.00% | Add |
| 20 | GLD | Spdr Gold Shares | -12.1% | -70.00% | Trim |
| 21 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 24 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 25 | AIG | American International Group | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | EXIT | Sold out |
| 28 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 29 | ✓ | Linkedin CORP | — | NEW | New buy |
| 30 | C | Citigroup INC | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 33 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 35 | PSX | Phillips 66 | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | GM | General Motors Co | — | NEW | New buy |
| 40 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 42 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 43 | ✓ | Elizabeth Arden INC | — | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 45 | VALE | Vale S.A. | — | EXIT | Sold out |
| 46 | BID | Sotheby's | — | EXIT | Sold out |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |