CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 8.81% | — | +166.78% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.61% | — | -4.92% | |
| 3 | AXP | American Express Co | Stock-Financials | 7.56% | — | -16.42% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.25% | — | -25.69% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.97% | — | +0.58% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.56% | +0.34% | +53.62% | |
| 7 | AIG | American International Group | Stock-Financials | 5.04% | — | +28.93% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.26% | -0.02% | -8.28% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.17% | — | -28.17% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 3.72% | — | +389.48% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 3.71% | — | +11.58% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 3.55% | — | +367.13% | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.24% | — | +230.83% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.88% | — | +117.90% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.83% | — | -13.77% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.82% | — | -7.22% | |
| 17 | ✓ | Stock-Other | 2.77% | — | +54.25% | ||
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 2.60% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.36% | — | +88.95% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | — | -5.20% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | — | +16.69% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.97% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.92% | — | — | |
| 24 | ✓ | Stock-Other | 1.80% | — | — | ||
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.04% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.68% | — | +39.26% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.60% | — | — | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.58% | — | — | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +5.8% | +166.78% | Add |
| 2 | DVA | Davita INC | +3% | +389.48% | Add |
| 3 | CF | Cf Industries Holdings INC | +2.9% | +367.13% | Add |
| 4 | CHTR | Charter Communications, Inc. | +2.2% | +230.83% | Add |
| 5 | V | Visa Inc-class A Shares | +1.9% | +53.62% | Add |
| 6 | AIG | American International Group | +1.1% | +28.93% | Add |
| 7 | GRMN | Garmin Ltd. | +1% | +11.58% | Add |
| 8 | ✓ | +0.8% | +54.25% | Add | |
| 9 | DAL | Delta Air Lines INC | +0.4% | -7.22% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.3% | +117.90% | Add |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +39.26% | Add |
| 12 | NKE | Nike INC -cl B | +0.2% | +16.69% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | -5.20% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | -4.92% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | +0.58% | Add |
| 16 | LBTYA | Liberty Global Ltd. | -0.3% | +88.95% | Add |
| 17 | MCO | Moody's CORP | -0.3% | -8.28% | Trim |
| 18 | FISV | Fiserv INC | -0.6% | -13.77% | Trim |
| 19 | QCOM | Qualcomm INC | -1.3% | -28.17% | Trim |
| 20 | AXP | American Express Co | -1.5% | -16.42% | Trim |
| 21 | XXI | Twenty One Capital, Inc. | -2.9% | -25.69% | Trim |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 24 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 25 | GOOG | Alphabet A | — | EXIT | Sold out |
| 26 | AAL | American Airlines Group INC | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 28 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 29 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | AN | Autonation INC | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | URI | United Rentals INC | — | EXIT | Sold out |
| 35 | OMC | Omnicom Group | — | NEW | New buy |
| 36 | WOO | Foot Locker INC | — | NEW | New buy |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 38 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |