CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 44.00% | — | +193.57% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 23.49% | — | +141.43% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.68% | — | -39.64% | |
| 4 | AXP | American Express Company | Stock-Financials | 6.19% | — | — | |
| 5 | BID | Sotheby's | Stock-Other | 3.67% | — | — | |
| 6 | ✓ | Stock-Other | 3.57% | — | — | ||
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.40% | — | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.92% | — | +32.61% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 1.65% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.10% | — | — | |
| 11 | ✓ | Stock-Other | 0.84% | — | — | ||
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 13 | ✓ | Oi Sa-adr | Stock-Other | 0.56% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +30.8% | +141.43% | Add |
| 2 | META | Meta Platforms Inc-class A | +15.6% | +193.57% | Add |
| 3 | ✓ | General Mtrs Co | — | — | Unchanged |
| 4 | GM | General Motors Co | -0.5% | — | Unchanged |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | -1.2% | +32.61% | Add |
| 6 | ✓ | Oi Sa-adr | -1.3% | — | Unchanged |
| 7 | ✓ | -2% | — | Unchanged | |
| 8 | VRTX | Vertex Pharmaceuticals INC | -2.2% | — | Unchanged |
| 9 | TTWO | Take-two Interactive Softwre | -8.4% | -39.64% | Trim |
| 10 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 11 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 12 | AXP | American Express Company | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | UBS | UBS Group AG | — | EXIT | Sold out |
| 15 | C | Citigroup INC | — | NEW | New buy |
| 16 | BID | Sotheby's | — | NEW | New buy |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 18 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 19 | ✓ | Etfs Platinum Tr | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 23 | AA | Alcoa INC Com | — | EXIT | Sold out |