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 | 48.91% | -14.17% | EXIT | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 5.20% | +2.30% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.26% | +0.17% | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 3.39% | +0.59% | — | |
| 5 | ✓ | Stock-Other | 3.16% | — | — | ||
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.01% | -0.05% | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 2.85% | +1.28% | — | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.69% | -0.51% | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.67% | -0.23% | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.58% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.49% | +1.26% | — | |
| 12 | ✓ | Stock-Other | 2.44% | -0.53% | +16.67% | ||
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 2.22% | — | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | 2.20% | -0.78% | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.87% | +1.27% | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.76% | +0.32% | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.60% | -0.33% | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | -0.16% | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.32% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.36% | — | |
| 21 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.89% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.75% | — | — | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.71% | — | — | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.62% | -0.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | — | Unchanged |
| 2 | ✓ | +0.8% | +16.67% | Add | |
| 3 | ✓ | +0.7% | — | Unchanged | |
| 4 | BXUSD | Blackstone Group Lp/the | +0.6% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | +0.6% | — | Unchanged |
| 6 | STZ | Constellation Brands Inc-a | +0.5% | — | Unchanged |
| 7 | LUV | Southwest Airlines Co | +0.4% | — | Unchanged |
| 8 | GILD | Gilead Sciences INC | +0.4% | — | Unchanged |
| 9 | HCA | Hca Healthcare INC | +0.4% | — | Unchanged |
| 10 | TDG | Transdigm Group INC | +0.3% | — | Unchanged |
| 11 | MAR | Marriott International -cl A | +0.3% | — | Unchanged |
| 12 | AAL | American Airlines Group INC | +0.3% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 14 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 15 | SMHUSD | Market Vectors Semiconductor | +0.1% | — | Unchanged |
| 16 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 17 | URI | United Rentals INC | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -22.22% | Trim |
| 19 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 20 | KMX | Carmax INC | — | NEW | New buy |
| 21 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 25 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 26 | AXP | American Express Co | — | NEW | New buy |
| 27 | PCAR | Paccar INC | — | NEW | New buy |
| 28 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |