CIK: 0001512585
Total reported value
$29.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 86.04% | -14.17% | EXIT | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 1.69% | +2.30% | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.31% | — | +66.67% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.19% | -0.51% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.17% | — | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 0.99% | +0.59% | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.96% | -0.78% | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.83% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 0.76% | — | — | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.73% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | -0.23% | — | |
| 12 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.65% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.09% | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.63% | +0.32% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | |
| 16 | EEX | Emerald Holding, Inc. | Stock-Other | 0.48% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.45% | — | -33.17% | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +0.7% | +66.67% | Add |
| 2 | DAL | Delta Air Lines INC | +0.7% | — | Unchanged |
| 3 | AAL | American Airlines Group INC | +0.5% | — | Unchanged |
| 4 | URI | United Rentals INC | +0.4% | — | Unchanged |
| 5 | LNG | Cheniere Energy INC | +0.4% | — | Unchanged |
| 6 | BXUSD | Blackstone Group Lp/the | +0.4% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 8 | ✓ | Magnum Hunter Res CORP Del | +0.2% | — | Unchanged |
| 9 | BKNG | Booking Hldgs INC | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 12 | EEX | Emerald Holding, Inc. | +0.1% | — | Unchanged |
| 13 | AIG | American International Group | -0.1% | -33.17% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -28.89% | Trim |
| 15 | PM | Philip Morris International | — | EXIT | Sold out |
| 16 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 17 | C | Citigroup INC | — | EXIT | Sold out |
| 18 | HES | Hess CORP | — | EXIT | Sold out |
| 19 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 20 | TDG | Transdigm Group INC | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | MO | Altria Group INC | — | EXIT | Sold out |
| 23 | MS | Morgan Stanley | — | EXIT | Sold out |
| 24 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 25 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 26 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |