CIK: 0001638901
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.87% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.34% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 10.09% | — | — | |
| 4 | ✓ | Stock-Other | 8.65% | — | — | ||
| 5 | ✓ | Concordia Healthcare CORP | Stock-Other | 8.05% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.71% | — | — | |
| 7 | ✓ | Horizon Pharma PLC | Stock-Other | 5.84% | — | — | |
| 8 | AKRXEUR | Akorn INC | Stock-Other | 4.90% | — | — | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 4.88% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.73% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.12% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 3.86% | — | — | |
| 13 | IPXLEUR | Impax Laboratories INC | Stock-Other | 3.65% | — | — | |
| 14 | VALE | Vale S.A. | Stock-Materials | 2.54% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.51% | — | — | |
| 16 | WTWEUR | Ww International INC | Stock-Other | 1.50% | — | — | |
| 17 | CRC | California Resources Corporation | Stock-Energy | 0.77% | — | — |