CIK: 0001511826
Total reported value
$8.3M
| # | 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 | 12.84% | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 9.62% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.90% | — | +155.56% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.44% | — | +175.00% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.61% | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 5.44% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 5.23% | — | +1066.67% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.21% | — | — | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 5.21% | — | +23.89% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 5.18% | — | — | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.31% | — | +700.00% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.59% | — | +6.67% | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | 3.08% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.95% | — | +900.00% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.65% | — | +45.45% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 2.16% | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.75% | — | — | |
| 18 | PTC | Ptc INC | Stock-Tech | 1.47% | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | — | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.07% | — | -84.38% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.06% | — | -25.00% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.01% | — | — | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.88% | — | +66.67% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | — | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.33% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | — | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +4.4% | +1066.67% | Add |
| 2 | AAP | Advance Auto Parts INC | +3.5% | +700.00% | Add |
| 3 | APTV | Aptiv PLC | +2.5% | +900.00% | Add |
| 4 | KO | Coca-cola Co/the | +1.3% | +175.00% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +1% | +155.56% | Add |
| 6 | BBY | Best Buy Co INC | -0.2% | — | Unchanged |
| 7 | VOYA | Voya Financial INC | -0.2% | +66.67% | Add |
| 8 | ETN | Eaton Corporation plc | -1.1% | +45.45% | Add |
| 9 | COF | Capital One Financial CORP | -1.3% | -71.43% | Trim |
| 10 | CI | THE Cigna Group | -2% | -25.00% | Trim |
| 11 | XLNXEUR | Xilinx INC | -2.5% | +23.89% | Add |
| 12 | BAC | Bank Of America CORP | -3.4% | +6.67% | Add |
| 13 | CSTM | Constellium SE | -5.4% | — | Unchanged |
| 14 | LSCC | Lattice Semiconductor CORP | -8.9% | -84.38% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 17 | QRVO | Qorvo INC | — | NEW | New buy |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 19 | QCOM | Qualcomm INC | — | NEW | New buy |
| 20 | HUBB | Hubbell INC | — | NEW | New buy |
| 21 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 22 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 23 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 24 | ALB | Albemarle CORP | — | NEW | New buy |
| 25 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 26 | PTC | Ptc INC | — | NEW | New buy |
| 27 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 28 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 32 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 33 | ECL | Ecolab INC | — | EXIT | Sold out |
| 34 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 35 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 36 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 37 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 38 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 39 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | MS | Morgan Stanley | — | EXIT | Sold out |
| 42 | VC | Visteon CORP | — | EXIT | Sold out |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |