CIK: 0001609098
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 19.71% | — | +540.00% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 18.64% | — | +18.18% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 8.76% | — | +87.50% | |
| 4 | MSCI | Msci INC | Stock-Financials | 7.94% | — | -21.43% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.67% | — | — | |
| 6 | CRI | Carter's INC | Stock-Other | 6.22% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.17% | — | -53.33% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.07% | — | -6.67% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 5.99% | — | -8.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.80% | — | -51.47% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.63% | — | -18.11% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.06% | — | — | |
| 13 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +16.9% | +540.00% | Add |
| 2 | BAC | Bank Of America CORP | +4.5% | +87.50% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +3.1% | +18.18% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.7% | -6.67% | Trim |
| 5 | ADSK | Autodesk INC | +0.5% | -8.20% | Trim |
| 6 | CRI | Carter's INC | +0.4% | — | Unchanged |
| 7 | DLTR | Dollar Tree INC | +0.3% | — | Unchanged |
| 8 | T | At&t INC | — | — | Unchanged |
| 9 | MSCI | Msci INC | -0.1% | -21.43% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | -0.5% | -18.11% | Trim |
| 11 | META | Meta Platforms Inc-class A | -3.7% | -51.47% | Trim |
| 12 | BKNG | Booking Hldgs INC | -4.5% | -53.33% | Trim |
| 13 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 14 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 15 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 16 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 17 | ✓ | Silver Bay Realty Trust CORP | — | NEW | New buy |
| 18 | RIG | Transocean Ltd. | — | EXIT | Sold out |