CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 60.86% | — | +114.37% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | — | — | |
| 3 | ✓ | Stock-Other | 3.11% | — | +35.22% | ||
| 4 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.99% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.86% | — | +42.48% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.78% | — | +6600.00% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.62% | — | +180.00% | |
| 8 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.59% | — | — | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.57% | — | — | |
| 10 | ✓ | Stock-Other | 2.17% | — | +37.45% | ||
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.97% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.90% | — | +63.29% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.35% | — | — | |
| 14 | ✓ | Om Group INC Com | Stock-Other | 1.32% | — | +0.39% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.23% | — | +57.67% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 1.08% | — | +39.71% | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.02% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | — | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.78% | — | — | |
| 20 | ✓ | Stock-Other | 0.71% | — | -50.00% | ||
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.68% | — | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.31% | — | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.31% | — | — | |
| 24 | ✓ | Solarcity CORP | Stock-Other | 0.20% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | +37.50% | |
| 26 | ✓ | Tribune Publishing Co | Stock-Other | 0.09% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -75.00% | |
| 32 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | +114.37% | Add |
| 2 | ADP | Automatic Data Processing | +2.7% | +6600.00% | Add |
| 3 | AMT | American Tower CORP | +1% | +180.00% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 5 | DVA | Davita INC | 0% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 8 | KEL | Kellanova | 0% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 10 | WMT | Walmart INC | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | SJM | Jm Smucker Co/the | -0.1% | +37.50% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 14 | CLX | Clorox Company | -0.1% | -75.00% | Trim |
| 15 | MA | Mastercard INC - A | -0.2% | +63.29% | Add |
| 16 | ✓ | Google INC Class C | -0.3% | — | Unchanged |
| 17 | GOOG | Alphabet A | -0.3% | — | Unchanged |
| 18 | STLD | Steel Dynamics INC | -0.3% | — | Unchanged |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | -0.4% | +57.67% | Add |
| 20 | SBAC | SBA Communications Corporation | -0.5% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | -0.7% | +42.48% | Add |
| 22 | FMC | Fmc CORP | -0.7% | +39.71% | Add |
| 23 | MDLZ | Mondelez International Inc-a | -0.9% | — | Unchanged |
| 24 | TSEM | Tower Semiconductor Ltd. | -1% | — | Unchanged |
| 25 | KR | Kroger Co | -1% | — | Unchanged |
| 26 | ✓ | -1.1% | +35.22% | Add | |
| 27 | ✓ | -1.5% | +37.45% | Add | |
| 28 | ✓ | Om Group INC Com | -1.7% | +0.39% | Add |
| 29 | IACIEUR | Iac/interactivecorp | -1.9% | — | Unchanged |
| 30 | ✓ | -2.5% | -50.00% | Trim | |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 34 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 35 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 36 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 37 | NUE | Nucor CORP | — | EXIT | Sold out |
| 38 | ✓ | Solarcity CORP | — | NEW | New buy |
| 39 | IPWREUR | Ideal Power INC | — | EXIT | Sold out |
| 40 | ✓ | Tribune Publishing Co | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | EXIT | Sold out |