CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 15.04% | — | — | |
| 2 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 9.95% | — | +94.00% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 7.86% | — | -28.00% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 7.68% | — | -37.22% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.94% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.17% | — | -41.82% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.87% | — | — | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 4.51% | — | +116.67% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.72% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.42% | — | -40.00% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.16% | — | +60.00% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.09% | — | -71.43% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.18% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.04% | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.89% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.75% | — | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.67% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.58% | — | -90.00% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.54% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.50% | — | -87.50% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.12% | — | — | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 1.06% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.04% | — | — | |
| 25 | VC | Visteon CORP | Stock-Other | 0.84% | — | — | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | — | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.54% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.50% | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | +8.2% | +94.00% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +4% | -28.00% | Trim |
| 3 | CIEN | Ciena CORP | +3.8% | +116.67% | Add |
| 4 | UBER | Uber Technologies INC | +3.2% | — | Unchanged |
| 5 | XLNXEUR | Xilinx INC | +2.7% | -37.22% | Trim |
| 6 | CSTM | Constellium SE | +2.6% | — | Unchanged |
| 7 | MRVL | Marvell Technology, Inc. | +2.4% | +60.00% | Add |
| 8 | KO | Coca-cola Co/the | +1.9% | -41.82% | Trim |
| 9 | CMG | Chipotle Mexican Grill INC | +1.1% | -40.00% | Trim |
| 10 | CI | THE Cigna Group | -0.9% | -71.43% | Trim |
| 11 | LOW | Lowe's Cos INC | -3.9% | -87.50% | Trim |
| 12 | ELV | Elevance Health INC | -5.2% | -90.00% | Trim |
| 13 | AA | Alcoa CORP | — | EXIT | Sold out |
| 14 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 15 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 16 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 17 | PII | Polaris INC | — | EXIT | Sold out |
| 18 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 19 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 20 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 21 | TEX | Terex CORP | — | EXIT | Sold out |
| 22 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 26 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 27 | WLK | Westlake CORP | — | EXIT | Sold out |
| 28 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 29 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 35 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 36 | ECL | Ecolab INC | — | NEW | New buy |
| 37 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 38 | EA | Electronic Arts INC | — | NEW | New buy |
| 39 | LEN | Lennar Corp-a | — | NEW | New buy |
| 40 | COF | Capital One Financial CORP | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | VOYA | Voya Financial INC | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | VC | Visteon CORP | — | NEW | New buy |
| 45 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 48 | BBY | Best Buy Co INC | — | NEW | New buy |
| 49 | APTV | Aptiv PLC | — | NEW | New buy |