CIK: 0001649591
Total reported value
$80.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 9.56% | -2.73% | -2.74% | |
| 2 | WOO | Foot Locker INC | Stock-Other | 9.50% | — | -17.99% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 9.13% | — | -21.57% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 9.09% | — | +9.31% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 9.06% | -0.02% | — | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 8.97% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 8.86% | -0.10% | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 8.41% | — | -1.44% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 8.27% | — | +3.55% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.78% | +0.90% | +5.31% | |
| 11 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 3.33% | -0.05% | -6.06% | |
| 12 | ✓ | Zoe's Kitchen INC | Stock-Other | 2.75% | -2.26% | EXIT | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.31% | -0.87% | — | |
| 14 | XONUSD | Intrexon CORP | Stock-Other | 1.05% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.67% | -0.18% | — | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.57% | -0.08% | +0.88% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | -0.05% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.44% | -0.12% | -29.33% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.21% | +0.01% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | +0.6% | -2.74% | Trim |
| 2 | ✓ | Zoe's Kitchen INC | +0.1% | -0.92% | Trim |
| 3 | GOOG | Alphabet A | +0.1% | -21.57% | Trim |
| 4 | INTNED V6 PERP | Ing Groep NV | +0.1% | -6.06% | Trim |
| 5 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 6 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 7 | AAPL | Apple INC | 0% | — | Unchanged |
| 8 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 9 | STLA | Stellantis N.V. | 0% | +0.88% | Add |
| 10 | COO | The Cooper Companies, Inc. | 0% | +9.31% | Add |
| 11 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 12 | CNH | CNH Industrial N.V. | -0.4% | -29.33% | Trim |
| 13 | WOO | Foot Locker INC | -0.4% | -17.99% | Trim |
| 14 | VOYA | Voya Financial INC | -0.5% | +3.55% | Add |
| 15 | PWR | Quanta Services INC | -0.9% | -1.44% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.5% | +5.31% | Add |
| 17 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 18 | C | Citigroup INC | — | EXIT | Sold out |
| 19 | ATI | Ati INC | — | EXIT | Sold out |
| 20 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 21 | MGM | Mgm Resorts International | — | NEW | New buy |
| 22 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 23 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 24 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |