CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.38% | +0.35% | +13.79% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 8.88% | — | -36.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.87% | — | +4464.22% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.64% | — | -54.77% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.19% | -0.63% | -58.57% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.09% | — | -36.83% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.88% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 4.83% | — | — | |
| 9 | IHS | IHS Holding Limited | Stock-Other | 4.82% | — | — | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 4.72% | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | 4.38% | — | +34.00% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.84% | — | -45.32% | |
| 13 | ✓ | Markit LTD Cmn | Stock-Other | 3.73% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.43% | — | -58.36% | |
| 16 | ✓ | Stock-Other | 3.33% | — | -72.56% | ||
| 17 | ✓ | Stock-Other | 3.18% | — | -68.24% | ||
| 18 | ✓ | Winthrop Rlty Tr | Stock-Other | 2.07% | — | -66.49% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -1.86% | — | |
| 20 | TCO | Taubman Centers INC | Stock-Other | 1.97% | — | — | |
| 21 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.33% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | -92.49% | |
| 24 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.12% | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | +0.14% | -96.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +8.7% | +4464.22% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +3.3% | +13.79% | Add |
| 3 | CRI | Carter's INC | +2.2% | +34.00% | Add |
| 4 | CLVSEUR | Clovis Oncology INC | -0.1% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | -1.4% | -36.83% | Trim |
| 6 | WBA | Walgreens Boots Alliance INC | -1.8% | -45.32% | Trim |
| 7 | TDG | Transdigm Group INC | -1.9% | -96.06% | Trim |
| 8 | PYPL | Paypal Holdings INC | -2.7% | -92.49% | Trim |
| 9 | ✓ | Winthrop Rlty Tr | -2.8% | -66.49% | Trim |
| 10 | ABT | Abbott Laboratories | -2.9% | -36.18% | Trim |
| 11 | EXPE | Expedia Group INC | -4.1% | -58.36% | Trim |
| 12 | BKNG | Booking Hldgs INC | -4.8% | -54.77% | Trim |
| 13 | MA | Mastercard INC - A | -5% | -58.57% | Trim |
| 14 | ✓ | -6.1% | -68.24% | Trim | |
| 15 | ✓ | -6.2% | -72.56% | Trim | |
| 16 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 17 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 18 | PFE | Pfizer INC | — | NEW | New buy |
| 19 | IHS | IHS Holding Limited | — | NEW | New buy |
| 20 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 21 | ✓ | Markit LTD Cmn | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | TCO | Taubman Centers INC | — | NEW | New buy |
| 26 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 27 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | HRB | H&r Block INC | — | EXIT | Sold out |
| 30 | VALE | Vale S.A. | — | EXIT | Sold out |