CIK: 0001446440
Total reported value
$318.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Stock-Tech | 6.94% | — | -0.24% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.20% | — | -15.80% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 5.86% | — | -0.20% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 5.77% | — | -0.54% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.43% | — | -0.25% | |
| 6 | AGCO | Agco CORP | Stock-Industrials | 5.36% | — | -0.04% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.31% | — | -24.94% | |
| 8 | YELP | Yelp INC | Stock-Other | 5.23% | — | — | |
| 9 | ✓ | United States Natl Gas Fund | Stock-Other | 5.03% | — | -21.59% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.99% | — | +35.83% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.85% | — | -0.26% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.70% | — | +32.58% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.39% | — | +68.10% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 4.30% | — | -19.21% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.13% | — | -42.04% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.77% | — | -24.05% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.70% | — | -6.64% | |
| 18 | ACHR | Archer Aviation Inc. | Stock-Industrials | 3.28% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 3.27% | — | -15.70% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.07% | — | -36.23% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.24% | — | -52.33% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | — | -51.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +2.3% | +68.10% | Add |
| 2 | MA | Mastercard INC - A | +2.2% | +35.83% | Add |
| 3 | EOG | Eog Resources INC | +1.8% | -0.20% | Trim |
| 4 | V | Visa Inc-class A Shares | +1.7% | +32.58% | Add |
| 5 | WDAY | Workday Inc-class A | +1.7% | -0.54% | Trim |
| 6 | AGCO | Agco CORP | +1.4% | -0.04% | Trim |
| 7 | VGK | Vanguard Ftse Europe ETF | +1.1% | -0.25% | Trim |
| 8 | TTWO | Take-two Interactive Softwre | +0.8% | -6.64% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +0.7% | -0.26% | Trim |
| 10 | SNDK | Sandisk Corporation | +0.5% | -0.24% | Trim |
| 11 | EA | Electronic Arts INC | +0.1% | -15.70% | Trim |
| 12 | AAPL | Apple INC | 0% | -24.94% | Trim |
| 13 | KKR | KKR & Co. Inc. | -0.3% | -19.21% | Trim |
| 14 | C | Citigroup INC | -0.3% | -15.80% | Trim |
| 15 | MCD | Mcdonald's CORP | -0.8% | -24.05% | Trim |
| 16 | ✓ | United States Natl Gas Fund | -0.9% | -21.59% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -1.3% | -36.23% | Trim |
| 18 | SBUX | Starbucks CORP | -1.3% | -42.04% | Trim |
| 19 | MDY | State Street Spdr S&p Midcap | -1.7% | -52.33% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -51.90% | Trim |
| 21 | YELP | Yelp INC | — | NEW | New buy |
| 22 | DE | Deere & Co | — | EXIT | Sold out |
| 23 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | ACHR | Archer Aviation Inc. | — | NEW | New buy |
| 26 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | Sold out |