CIK: 0001544341
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.61% | — | +23.07% | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 7.44% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.25% | — | -38.10% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.91% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.84% | — | -44.44% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.64% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.80% | — | -43.58% | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.65% | — | -58.07% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.57% | — | — | |
| 10 | COUPEUR | Coupa Software INC | Stock-Other | 3.49% | — | +94.72% | |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.98% | — | +30.65% | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | 2.68% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.54% | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.38% | — | — | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.36% | — | +20.00% | |
| 16 | CARG | Cargurus INC | Stock-Consumer Disc | 2.17% | — | — | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 1.91% | — | — | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 1.90% | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.85% | — | +33.33% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.47% | — | — | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 1.41% | — | +8.33% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.31% | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 1.29% | — | -50.30% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.26% | — | — | |
| 25 | ✓ | Ultimate Software Group INC | Stock-Other | 1.16% | — | — | |
| 26 | RDFN | Redfin CORP | Stock-Other | 1.14% | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.10% | — | +50.00% | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | 1.07% | — | -71.08% | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 1.03% | — | -8.33% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.97% | — | -19.58% | |
| 31 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.92% | — | -84.68% | |
| 32 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.90% | — | +59.42% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -20.00% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.81% | — | +200.00% | |
| 35 | CTLEUR | Centurylink INC | Stock-Other | 0.80% | — | +25.00% | |
| 36 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.72% | — | -20.00% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | -23.44% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.64% | — | — | |
| 39 | GRFS | Grifols Sa-adr | Stock-Other | 0.63% | — | — | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.55% | — | -20.00% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.52% | — | +100.00% | |
| 42 | ✓ | Rsp Permian INC | Stock-Other | 0.49% | — | -18.81% | |
| 43 | CARS | Cars.com INC | Stock-Other | 0.49% | — | -20.00% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.48% | — | -33.33% | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | 0.48% | — | — | |
| 46 | ZEN1EUR | Zendesk INC | Stock-Other | 0.47% | — | — | |
| 47 | ✓ | Energen CORP | Stock-Other | 0.33% | — | -40.71% | |
| 48 | ✓ | Newfield Expl Co | Stock-Other | 0.28% | — | -18.75% | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.23% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 0.23% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +4.7% | +23.07% | Add |
| 2 | COUPEUR | Coupa Software INC | +2.8% | +94.72% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +1.4% | +20.00% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | -38.10% | Trim |
| 5 | HUBS | Hubspot INC | +0.7% | +200.00% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -44.44% | Trim |
| 7 | TMUS | T-mobile US INC | +0.2% | -43.58% | Trim |
| 8 | HES | Hess CORP | -0.2% | -80.00% | Trim |
| 9 | DISH | Dish Network Corp-a | -0.3% | -50.30% | Trim |
| 10 | NYT | New York Times Co-a | -0.5% | -83.81% | Trim |
| 11 | HCC | Warrior Met Coal INC | -0.9% | -71.08% | Trim |
| 12 | ROK | Rockwell Automation, Inc. | -1% | -58.07% | Trim |
| 13 | WLHUSD | William Lyon Homes-cl A | -2.8% | -84.68% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 15 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 16 | ✓ | Videocon D2h LTD | — | EXIT | Sold out |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |
| 21 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 22 | CRM | Salesforce INC | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| 24 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 25 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 26 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 27 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 29 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 31 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 32 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 33 | CARG | Cargurus INC | — | NEW | New buy |
| 34 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 35 | Z | Zillow Group INC - C | — | NEW | New buy |
| 36 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 37 | YELP | Yelp INC | — | EXIT | Sold out |
| 38 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 39 | TWLO | Twilio INC - A | — | NEW | New buy |
| 40 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 41 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 42 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 45 | RDFN | Redfin CORP | — | NEW | New buy |
| 46 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |