CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 6.06% | — | -24.11% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.61% | — | — | |
| 3 | PXGBX | Praxair INC | Stock-Other | 5.42% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.25% | — | -27.41% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.82% | — | +411.23% | |
| 6 | ✓ | Stock-Other | 4.67% | — | +473.64% | ||
| 7 | AABAUSD | Altaba INC | Stock-Other | 4.23% | — | +140.27% | |
| 8 | ✓ | Stock-Other | 4.13% | — | +41.83% | ||
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.65% | — | -7.45% | |
| 10 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.50% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.30% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.15% | — | -55.31% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 2.98% | — | +34.32% | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 2.83% | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.83% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | — | -8.21% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.50% | — | +195.37% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.45% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.33% | — | — | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 2.21% | — | +130.77% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 2.02% | — | — | |
| 22 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.90% | — | — | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.72% | — | -2.72% | |
| 24 | RS | Reliance INC | Stock-Materials | 1.61% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | -41.39% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | — | — | |
| 27 | TRCO | Tribune Media Co - A | Stock-Other | 1.50% | — | +125.75% | |
| 28 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.41% | — | +30.00% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.38% | — | -20.31% | |
| 30 | FTSIEUR | Fts International INC | Stock-Other | 1.35% | — | — | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.24% | — | +55.81% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | — | |
| 33 | ✓ | Ggp INC | Stock-Other | 0.94% | — | — | |
| 34 | ✓ | Xl Group LTD Com | Stock-Other | 0.45% | — | — | |
| 35 | ✓ | Cavium INC | Stock-Other | 0.43% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.37% | — | — | |
| 38 | ✓ | Microsemi CORP Com | Stock-Other | 0.35% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.34% | — | — | |
| 40 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | +13.61% | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.30% | — | +25.63% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.29% | — | +15.72% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.26% | — | +13.30% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | +6.96% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | — | +54.28% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | — | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.18% | — | — | |
| 49 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.18% | — | -3.91% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | -5.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.7% | +411.23% | Add |
| 2 | ✓ | +3.5% | +473.64% | Add | |
| 3 | AABAUSD | Altaba INC | +2% | +140.27% | Add |
| 4 | MTN | Vail Resorts INC | +1.4% | +195.37% | Add |
| 5 | ✓ | +1% | +41.83% | Add | |
| 6 | BERYEUR | Berry Global Group INC | +0.8% | +130.77% | Add |
| 7 | TRCO | Tribune Media Co - A | +0.6% | +125.75% | Add |
| 8 | TWXCHF | Time Warner INC | +0.2% | +34.32% | Add |
| 9 | MELI | Mercadolibre INC | +0.2% | +55.81% | Add |
| 10 | ROK | Rockwell Automation, Inc. | -0.1% | +30.00% | Add |
| 11 | LM03 | Liberty Media Cor-siriusxm A | -0.9% | -20.31% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -1.3% | -8.21% | Trim |
| 13 | SPB | Spectrum Brands Holdings, Inc. | -1.4% | -93.71% | Trim |
| 14 | QSR | Restaurant Brands Intern | -2.2% | -7.45% | Trim |
| 15 | KHC | Kraft Heinz Co/the | -3.5% | +54.28% | Add |
| 16 | META | Meta Platforms Inc-class A | -3.8% | -41.39% | Trim |
| 17 | V | Visa Inc-class A Shares | -4.2% | -27.41% | Trim |
| 18 | DELL | Dell Technologies Inc. | -4.4% | -95.43% | Trim |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | -5% | -24.11% | Trim |
| 20 | DLTR | Dollar Tree INC | -5.5% | -95.76% | Trim |
| 21 | STZ | Constellation Brands Inc-a | -6.5% | -55.31% | Trim |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 23 | PXGBX | Praxair INC | — | NEW | New buy |
| 24 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 25 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 26 | SLB | Slb LTD | — | NEW | New buy |
| 27 | USX1 | United States Steel CORP | — | NEW | New buy |
| 28 | EOG | Eog Resources INC | — | NEW | New buy |
| 29 | MAR | Marriott International -cl A | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 32 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 33 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 34 | RS | Reliance INC | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | FTSIEUR | Fts International INC | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 39 | ✓ | Ggp INC | — | NEW | New buy |
| 40 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 41 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | Sold out |
| 42 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 43 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 44 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 45 | ✓ | Cavium INC | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | AXP | American Express Company | — | NEW | New buy |
| 49 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | NEW | New buy |