CIK: 0001590721
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.51% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.44% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.39% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | — | -19.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | — | -40.00% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.94% | — | -32.26% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.76% | — | -50.00% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.28% | — | -28.79% | |
| 10 | NTCT | Netscout Systems INC | Stock-Other | 3.72% | — | — | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 3.59% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.42% | — | -48.57% | |
| 13 | ✓ | Interval Leisure Group INC Com | Stock-Other | 3.30% | — | -13.89% | |
| 14 | VTY | Verint Systems INC | Stock-Other | 3.19% | — | — | |
| 15 | ✓ | Stock-Other | 3.13% | — | — | ||
| 16 | AIG | American International Group | Stock-Financials | 2.94% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 2.60% | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | 2.37% | — | — | |
| 19 | ✓ | Stock-Other | 2.32% | — | — | ||
| 20 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.37% | — | -7.67% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 22 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.08% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | — | |
| 24 | LPSNUSD | Liveperson INC | Stock-Other | 0.69% | — | -18.56% | |
| 25 | MDRX | Veradigm INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +0.2% | — | Unchanged |
| 2 | UHS | Universal Health Services-b | 0% | — | Unchanged |
| 3 | LPSNUSD | Liveperson INC | -0.2% | -18.56% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 5 | VTY | Verint Systems INC | -0.3% | — | Unchanged |
| 6 | ✓ | -0.3% | — | Unchanged | |
| 7 | AIG | American International Group | -0.3% | — | Unchanged |
| 8 | NTCT | Netscout Systems INC | -0.4% | — | Unchanged |
| 9 | ✓ | Interval Leisure Group INC Com | -0.5% | -13.89% | Trim |
| 10 | GHLEUR | Greenhill & Co INC | -0.5% | — | Unchanged |
| 11 | ✓ | Intralinks Hldgs INC | -0.6% | -7.67% | Trim |
| 12 | PFE | Pfizer INC | -1.7% | -32.26% | Trim |
| 13 | XXI | Twenty One Capital, Inc. | -2.4% | -28.79% | Trim |
| 14 | MSFT | Microsoft CORP | -2.9% | -19.57% | Trim |
| 15 | APD | Air Products & Chemicals INC | -3.9% | -48.57% | Trim |
| 16 | PM | Philip Morris International | -5.2% | -50.00% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -5.4% | -40.00% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | T | At&t INC | — | NEW | New buy |
| 22 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 25 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 27 | CN4 | Conn's INC | — | EXIT | Sold out |
| 28 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 29 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 30 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 33 | STKL | Sunopta INC | — | EXIT | Sold out |
| 34 | MDRX | Veradigm INC | — | NEW | New buy |