CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 35.18% | — | +2.65% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 14.27% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.60% | — | +1200.58% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.56% | — | +660.00% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.37% | — | +241316.42% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 4.75% | — | — | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 4.04% | — | — | |
| 8 | ✓ | Veon LTD | Stock-Other | 3.81% | — | +38.25% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 1.98% | — | +556.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 1.59% | — | — | |
| 12 | ✓ | Stock-Other | 1.59% | — | — | ||
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 1.51% | — | -62.34% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.51% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.40% | — | +17757.14% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.86% | — | — | |
| 17 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.81% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.81% | — | — | |
| 19 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.55% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.16% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -66.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +2.8% | +241316.42% | Add |
| 2 | ✓ | Delphi Automotive PLC | +1.2% | +556.39% | Add |
| 3 | AAPL | Apple INC | +0.3% | +17757.14% | Add |
| 4 | ✓ | Veon LTD | +0.2% | +38.25% | Add |
| 5 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | — | Unchanged |
| 7 | LGFEUR | Lions Gate Entertainment-a | -0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 9 | CHTR | Charter Communications Inc-a | -0.2% | — | Unchanged |
| 10 | ✓ | -0.3% | — | Unchanged | |
| 11 | META | Meta Platforms Inc-class A | -0.6% | +660.00% | Add |
| 12 | TWXCHF | Time Warner INC | -1.8% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -2% | +2.65% | Add |
| 14 | TTEN | Totalenergies Se -spon Adr | -3.2% | -66.25% | Trim |
| 15 | SNAP | Snap INC - A | -3.3% | -62.34% | Trim |
| 16 | DIS | Walt Disney Co/the | -10.9% | +1200.58% | Add |
| 17 | T | At&t INC | — | NEW | New buy |
| 18 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 19 | UBS | UBS Group AG | — | NEW | New buy |
| 20 | VZ | Verizon Communications INC | — | NEW | New buy |
| 21 | MMM | 3m Co | — | EXIT | Sold out |
| 22 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 23 | SLB | Slb LTD | — | NEW | New buy |
| 24 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 26 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |