CIK: 0001556168
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.19% | +0.50% | — | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 8.52% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.83% | -0.91% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.16% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.60% | -0.12% | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.12% | -0.20% | EXIT | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.71% | -0.06% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.70% | +3.96% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.59% | -0.07% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.56% | -0.35% | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | -0.02% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.01% | +8.18% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.93% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.92% | +1.00% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | +13.11% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.56% | +0.03% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | -0.29% | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.45% | -0.01% | +21.93% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.10% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.11% | +32.48% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.37% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.30% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | +30.95% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.21% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.17% | -0.39% | EXIT | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | -0.05% | +33.82% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | +81.45% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.07% | — | +49.59% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | +0.16% | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.03% | -0.37% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +13.75% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +22.65% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 1.00% | — | +40.00% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | +97.25% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.99% | — | +22.73% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.98% | — | +32.68% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.92% | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.92% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.07% | +45.45% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | -0.08% | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.01% | +89.46% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.78% | — | +64.02% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.75% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.02% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.5% | — | Unchanged |
| 2 | C | Citigroup INC | +0.4% | +21.93% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +81.45% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +89.46% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +97.25% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +33.82% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +22.65% | Add |
| 8 | PDD | Pdd Holdings INC | +0.2% | — | Unchanged |
| 9 | LYFT | Lyft Inc-a | +0.2% | +160.00% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 11 | VLO | Valero Energy CORP | +0.2% | +164.71% | Add |
| 12 | NOW | Servicenow INC | +0.2% | +40.00% | Add |
| 13 | MGM | Mgm Resorts International | +0.2% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.2% | +45.45% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.2% | +32.68% | Add |
| 16 | BERYEUR | Berry Global Group INC | +0.1% | +22.73% | Add |
| 17 | SPLKCHF | Splunk INC | +0.1% | +64.02% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +32.48% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +30.95% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | CRM | Salesforce INC | 0% | +49.59% | Add |
| 23 | HON | Honeywell International INC | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | — | +8.18% | Add |
| 25 | UHS | Universal Health Services-b | 0% | — | Unchanged |
| 26 | MDT | Medtronic plc | 0% | +13.75% | Add |
| 27 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 28 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 29 | AVGO | Broadcom INC | -0.2% | — | Unchanged |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.2% | — | Unchanged |
| 31 | EEM | Ishares Msci Emerging Market | -0.2% | — | Unchanged |
| 32 | PYPL | Paypal Holdings INC | -0.3% | — | Unchanged |
| 33 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 34 | IEUR | Ishares Core Msci Europe ETF | -1.1% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | — | Unchanged |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 40 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | WAB | Wabtec CORP | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |
| 46 | PLD | Prologis INC | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |