CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.73% | — | — | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.93% | — | +72.20% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.49% | — | -12.23% | |
| 4 | SLB | Slb LTD | Stock-Energy | 5.36% | — | +163.16% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.34% | — | -8.18% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.19% | — | +24.75% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | — | +218.83% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.81% | — | +14.68% | |
| 9 | ✓ | Stock-Other | 3.60% | — | -34.00% | ||
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.19% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | — | +1.50% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.78% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.76% | — | +68.34% | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.42% | — | +59.67% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | -18.13% | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.18% | — | +34.24% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 1.97% | — | — | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | 1.92% | — | -3.33% | |
| 19 | AABAUSD | Altaba INC | Stock-Other | 1.83% | — | -59.40% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 1.80% | — | — | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.66% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.59% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.58% | — | -35.43% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.56% | — | -73.83% | |
| 25 | TRCO | Tribune Media Co - A | Stock-Other | 1.54% | — | +1.12% | |
| 26 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 1.48% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 1.34% | — | +200.00% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 1.25% | — | -80.36% | |
| 29 | ✓ | Cavium INC | Stock-Other | 1.25% | — | +150.00% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.20% | — | -63.22% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 1.14% | — | — | |
| 32 | ✓ | Andeavor Logistics LP | Stock-Other | 1.05% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.81% | — | -33.36% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 35 | ✓ | Xl Group LTD Com | Stock-Other | 0.65% | — | +33.33% | |
| 36 | ✓ | Kmg Chemicals INC | Stock-Other | 0.64% | — | — | |
| 37 | FTSIEUR | Fts International INC | Stock-Other | 0.51% | — | -54.43% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | — | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.36% | — | +4.31% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.36% | — | +5.61% | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.33% | — | +28.72% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | — | — | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.29% | — | +71.43% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | +12.12% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.27% | — | -5.19% | |
| 46 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.21% | — | +7.61% | |
| 47 | RDUSEUR | Radius Health INC | Stock-Other | 0.19% | — | +30.50% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.19% | — | +12.67% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.18% | — | +6.93% | |
| 50 | SG7 | Sage Therapeutics INC | Stock-Other | 0.18% | — | +12.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.6% | +218.83% | Add |
| 2 | PE1EUR | Parsley Energy Inc-class A | +2.4% | +72.20% | Add |
| 3 | SLB | Slb LTD | +2.1% | +163.16% | Add |
| 4 | QSR | Restaurant Brands Intern | +1.5% | +24.75% | Add |
| 5 | MTN | Vail Resorts INC | +1.3% | +14.68% | Add |
| 6 | MCD | Mcdonald's CORP | +1.2% | +68.34% | Add |
| 7 | ROK | Rockwell Automation, Inc. | +1% | +59.67% | Add |
| 8 | AXP | American Express Company | +1% | +200.00% | Add |
| 9 | ✓ | Cavium INC | +0.8% | +150.00% | Add |
| 10 | LM03 | Liberty Media Cor-siriusxm A | +0.8% | +34.24% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.7% | -18.13% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.50% | Add |
| 13 | BERYEUR | Berry Global Group INC | -0.3% | -3.33% | Trim |
| 14 | MELI | Mercadolibre INC | -0.4% | -33.36% | Trim |
| 15 | FTSIEUR | Fts International INC | -0.8% | -54.43% | Trim |
| 16 | MAR | Marriott International -cl A | -0.9% | -35.43% | Trim |
| 17 | ✓ | -1.1% | -34.00% | Trim | |
| 18 | STZ | Constellation Brands Inc-a | -2% | -63.22% | Trim |
| 19 | AABAUSD | Altaba INC | -2.4% | -59.40% | Trim |
| 20 | PXGBX | Praxair INC | -4.2% | -80.36% | Trim |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | -4.5% | -73.83% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 26 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 27 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 28 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 29 | RACE | Ferrari N.V. | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 31 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 32 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 33 | PPG | Ppg Industries INC | — | NEW | New buy |
| 34 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 35 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 36 | RS | Reliance INC | — | EXIT | Sold out |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 39 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | NEW | New buy |
| 41 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 42 | ✓ | Ggp INC | — | EXIT | Sold out |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | ✓ | Kmg Chemicals INC | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |