CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.21% | — | -9.00% | |
| 2 | ✓ | Stock-Other | 7.47% | — | +29.44% | ||
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.22% | — | -17.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | — | +35.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.91% | — | -28.48% | |
| 6 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 5.55% | — | +67.49% | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.39% | — | -21.28% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.64% | — | -37.25% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.34% | — | +238.94% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.88% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | — | — | |
| 12 | ✓ | Andeavor Logistics LP | Stock-Other | 3.39% | — | +90.14% | |
| 13 | AXP | American Express Company | Stock-Financials | 3.24% | — | +35.76% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.08% | — | -28.01% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.01% | — | +125.74% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.74% | — | +60.49% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.64% | — | — | |
| 18 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 1.78% | — | -14.29% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.75% | — | — | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.74% | — | -68.58% | |
| 21 | ✓ | Stock-Other | 1.66% | — | — | ||
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.40% | — | +319.58% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.28% | — | -91.21% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.08% | — | +425.00% | |
| 25 | ✓ | Envision Healthcare Corp | Stock-Other | 0.96% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.86% | — | -56.59% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.63% | — | — | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.63% | — | — | |
| 29 | ✓ | Athenahealth INC | Stock-Other | 0.56% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.49% | — | — | |
| 31 | DELL | Dell Technologies Inc. | Stock-Tech | 0.49% | — | — | |
| 32 | TRCO | Tribune Media Co - A | Stock-Other | 0.48% | — | -78.46% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.42% | — | — | |
| 34 | ✓ | Energen CORP | Stock-Other | 0.36% | — | — | |
| 35 | ✓ | Engility Hldgs INC | Stock-Other | 0.30% | — | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.24% | — | — | |
| 37 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | -66.76% | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.21% | — | -66.95% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | — | — | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.16% | — | -66.94% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.14% | — | -67.03% | |
| 43 | JCPCHF | Old Copper Co INC | Stock-Other | 0.14% | — | — | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.14% | — | -66.95% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | -60.80% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.10% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -66.98% | |
| 50 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.09% | — | -66.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | +29.44% | Add | |
| 2 | GOOGL | Alphabet Inc-cl A | +3.4% | +35.25% | Add |
| 3 | ROK | Rockwell Automation, Inc. | +3.1% | +67.49% | Add |
| 4 | ✓ | Andeavor Logistics LP | +2.3% | +90.14% | Add |
| 5 | MELI | Mercadolibre INC | +2.2% | +125.74% | Add |
| 6 | META | Meta Platforms Inc-class A | +2.1% | +238.94% | Add |
| 7 | AXP | American Express Company | +1.9% | +35.76% | Add |
| 8 | MA | Mastercard INC - A | +1.9% | -17.61% | Trim |
| 9 | STZ | Constellation Brands Inc-a | +1.5% | +60.49% | Add |
| 10 | AMZN | Amazon.com INC | +1.1% | -28.48% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | +1% | +425.00% | Add |
| 12 | MCD | Mcdonald's CORP | +0.3% | -28.01% | Trim |
| 13 | GDI1EUR | Gardner Denver Holdings INC | +0.3% | -14.29% | Trim |
| 14 | PE1EUR | Parsley Energy Inc-class A | -0.5% | -21.28% | Trim |
| 15 | QSR | Restaurant Brands Intern | -0.6% | -37.25% | Trim |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -56.59% | Trim |
| 17 | TRCO | Tribune Media Co - A | -1.1% | -78.46% | Trim |
| 18 | MTN | Vail Resorts INC | -2.1% | -68.58% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | -8.5% | -91.21% | Trim |
| 20 | SLB | Slb LTD | — | EXIT | Sold out |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 22 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 23 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 26 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 27 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 28 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 29 | ROST | Ross Stores INC | — | NEW | New buy |
| 30 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 33 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 34 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 35 | ✓ | Cavium INC | — | EXIT | Sold out |
| 36 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | T | At&t INC | — | EXIT | Sold out |
| 39 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 40 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 41 | ✓ | Kmg Chemicals INC | — | EXIT | Sold out |
| 42 | FTSIEUR | Fts International INC | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | NEM | Newmont CORP | — | NEW | New buy |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 46 | ✓ | Athenahealth INC | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 49 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 50 | ✓ | Energen CORP | — | NEW | New buy |