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 | 35.16% | — | +87.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.87% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.17% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.70% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.68% | — | -15.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | — | -32.43% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.94% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.73% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.76% | — | — | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 3.42% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 3.42% | — | — | |
| 12 | ✓ | Stock-Other | 3.35% | — | — | ||
| 13 | T | At&t INC | Stock-Comm Services | 2.54% | — | — | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 2.32% | — | — | |
| 15 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.39% | — | -37.08% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | — | |
| 17 | MDRX | Veradigm INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.7% | +87.20% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | — | Unchanged |
| 5 | AIG | American International Group | +0.5% | — | Unchanged |
| 6 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.3% | -15.00% | Trim |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 10 | MDRX | Veradigm INC | 0% | — | Unchanged |
| 11 | ✓ | Intralinks Hldgs INC | 0% | -37.08% | Trim |
| 12 | PFE | Pfizer INC | — | — | Unchanged |
| 13 | PM | Philip Morris International | 0% | — | Unchanged |
| 14 | T | At&t INC | -0.1% | — | Unchanged |
| 15 | UHS | Universal Health Services-b | -0.2% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -1.3% | -32.43% | Trim |
| 17 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 18 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 19 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 20 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 21 | CPRT | Copart INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 24 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 25 | GHLEUR | Greenhill & Co INC | — | EXIT | Sold out |
| 26 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |