CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 19.32% | — | +57.45% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.14% | — | — | |
| 3 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 9.61% | — | — | |
| 4 | CRI | Carter's INC | Stock-Other | 6.50% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.16% | — | -34.83% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.67% | -0.63% | -20.19% | |
| 7 | ✓ | Stock-Other | 5.65% | — | +40.16% | ||
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | +0.35% | -64.93% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.30% | -0.22% | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.12% | — | -17.26% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.87% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | — | -49.99% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | — | -42.06% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.92% | — | +347.07% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | -85.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -1.86% | -66.27% | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.92% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.75% | — | -93.42% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.72% | — | — | |
| 20 | ✓ | St Jude Med INC | Stock-Other | 0.64% | — | — | |
| 21 | IHS | IHS Holding Limited | Stock-Other | 0.57% | — | -91.43% | |
| 22 | ✓ | Markit LTD Cmn | Stock-Other | 0.53% | — | -89.47% | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 0.52% | — | — | |
| 24 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.35% | — | -82.87% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.17% | +0.14% | — | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +10.4% | +57.45% | Add |
| 2 | ✓ | +2.5% | +40.16% | Add | |
| 3 | CRI | Carter's INC | +2.1% | — | Unchanged |
| 4 | PYPL | Paypal Holdings INC | +1.6% | +347.07% | Add |
| 5 | EXPE | Expedia Group INC | +0.7% | -17.26% | Trim |
| 6 | MA | Mastercard INC - A | +0.5% | -20.19% | Trim |
| 7 | TDG | Transdigm Group INC | +0.1% | — | Unchanged |
| 8 | BKNG | Booking Hldgs INC | -0.5% | -34.83% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -42.06% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1% | -66.27% | Trim |
| 11 | V | Visa Inc-class A Shares | -1.5% | -49.99% | Trim |
| 12 | ✓ | Winthrop Rlty Tr | -1.7% | -82.87% | Trim |
| 13 | ✓ | Markit LTD Cmn | -3.2% | -89.47% | Trim |
| 14 | PFE | Pfizer INC | -3.6% | -85.03% | Trim |
| 15 | IHS | IHS Holding Limited | -4.3% | -91.43% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -5.9% | -64.93% | Trim |
| 17 | AAPL | Apple INC | -8.1% | -93.42% | Trim |
| 18 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 19 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 20 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 21 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 22 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 23 | SPGI | S&p Global INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 26 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 27 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 29 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 30 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 31 | ✓ | St Jude Med INC | — | NEW | New buy |
| 32 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 33 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 34 | SABR | Sabre CORP | — | NEW | New buy |