CIK: 0001609098
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 16.12% | — | +9.09% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 12.15% | -1.62% | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 8.92% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.72% | — | -52.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.69% | — | -26.67% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.94% | -5.30% | EXIT | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.73% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.71% | — | +20.00% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.32% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.32% | — | — | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.28% | — | -16.67% | |
| 12 | AABAUSD | Altaba INC | Stock-Other | 4.24% | — | — | |
| 13 | GTN | Gray Media INC | Stock-Other | 3.95% | — | +5.47% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 3.46% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.45% | — | -63.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.5% | +22.22% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +1.4% | +9.09% | Add |
| 3 | GTN | Gray Media INC | +0.9% | +5.47% | Add |
| 4 | BKNG | Booking Holdings INC | +0.7% | +20.00% | Add |
| 5 | NYT | New York Times Co-a | +0.6% | — | Unchanged |
| 6 | ADSK | Autodesk INC | +0.2% | — | Unchanged |
| 7 | AABAUSD | Altaba INC | -0.2% | — | Unchanged |
| 8 | RACE | Ferrari N.V. | -0.5% | -16.67% | Trim |
| 9 | BAC | Bank Of America CORP | -0.5% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -1% | -26.67% | Trim |
| 11 | NFLX | Netflix INC | -2.8% | -63.64% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -8.7% | -52.38% | Trim |
| 13 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 14 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 15 | TMUS | T-mobile US INC | — | NEW | New buy |
| 16 | CRI | Carter's INC | — | EXIT | Sold out |
| 17 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 18 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | Sold out |