CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 17.03% | — | +3.54% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 13.86% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 10.46% | — | -0.04% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.82% | -0.63% | — | |
| 5 | ✓ | Stock-Other | 6.47% | — | — | ||
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.40% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 5.31% | — | -16.16% | |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 4.71% | — | -12.81% | |
| 9 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 4.65% | — | -12.33% | |
| 10 | CRI | Carter's INC | Stock-Other | 4.16% | — | -23.40% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.12% | — | — | |
| 12 | ✓ | Winthrop Rlty Tr | Stock-Other | 3.86% | — | +13.33% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 3.73% | +0.14% | -20.49% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 3.46% | — | — | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.33% | — | -31.43% | |
| 16 | GE | GE Aerospace | Stock-Industrials | 1.62% | — | +28.69% | |
| 17 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.9% | +3.54% | Add |
| 2 | MA | Mastercard INC - A | +1.2% | — | Unchanged |
| 3 | HRB | H&r Block INC | +1.1% | — | Unchanged |
| 4 | ✓ | Winthrop Rlty Tr | +0.6% | +13.33% | Add |
| 5 | ILMN | Illumina INC | +0.4% | — | Unchanged |
| 6 | ✓ | +0.3% | — | Unchanged | |
| 7 | ✓ | Restoration Hardware Hldgs I | +0.2% | -12.33% | Trim |
| 8 | GE | GE Aerospace | -0.2% | +28.69% | Add |
| 9 | APD | Air Products & Chemicals INC | -0.4% | -16.16% | Trim |
| 10 | CRI | Carter's INC | -0.7% | -23.40% | Trim |
| 11 | TDG | Transdigm Group INC | -0.7% | -20.49% | Trim |
| 12 | CHTR | Charter Communications, Inc. | -0.8% | -31.43% | Trim |
| 13 | LNG | Cheniere Energy INC | -1.5% | -0.04% | Trim |
| 14 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -2.1% | -12.81% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 18 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 21 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 22 | LCEUR | Happen INC | — | NEW | New buy |