CIK: 0001483801
Total reported value
$119.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 8.63% | +0.29% | -13.00% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.93% | -1.12% | -13.27% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.33% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.29% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | -0.73% | -13.20% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.16% | +1.10% | -13.28% | |
| 7 | ✓ | Stock-Other | 4.90% | — | -13.19% | ||
| 8 | TGT | Target CORP | Stock-Consumer Disc | 4.73% | — | -13.18% | |
| 9 | ✓ | Yahoo INC | Stock-Other | 4.73% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.70% | -0.06% | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 4.54% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 4.46% | — | -13.25% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 4.45% | — | -13.34% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 4.44% | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 4.43% | +0.51% | -13.18% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.37% | +0.34% | — | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 4.21% | +1.78% | NEW | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 4.17% | — | -13.14% | |
| 20 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.33% | — | -13.28% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 2.17% | — | — | |
| 22 | GCI1EUR | Gannett Co INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.8% | -13.00% | Trim |
| 2 | PRU | Prudential Financial INC | +0.1% | -13.34% | Trim |
| 3 | NKE | Nike INC -cl B | — | -13.28% | Trim |
| 4 | UNH | Unitedhealth Group INC | -0.3% | -13.27% | Trim |
| 5 | TGT | Target CORP | -0.4% | -13.18% | Trim |
| 6 | ✓ | -0.6% | -13.19% | Trim | |
| 7 | CLX | Clorox Company | -0.6% | -13.18% | Trim |
| 8 | JWNUSD | Nordstrom INC | -0.7% | -13.22% | Trim |
| 9 | VFC | Vf CORP | -0.7% | -13.25% | Trim |
| 10 | COST | Costco Wholesale CORP | -1.1% | -13.20% | Trim |
| 11 | ✓ | Whole Foods Mkt INC | -1.4% | -13.28% | Trim |
| 12 | TWTRUSD | Twitter INC | -2% | -13.14% | Trim |
| 13 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 14 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 17 | EXPE | Expedia Group INC | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 19 | ✓ | Yahoo INC | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 23 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 24 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 25 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 26 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 27 | SRE | Sempra | — | EXIT | Sold out |
| 28 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 29 | FE | Firstenergy CORP | — | NEW | New buy |
| 30 | GCI1EUR | Gannett Co INC | — | NEW | New buy |