CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.96% | — | +0.00% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.16% | — | -7.31% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.75% | — | +25.91% | |
| 4 | ✓ | Stock-Other | 5.91% | — | +25.97% | ||
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.14% | — | -15.19% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.00% | -0.75% | +397.77% | |
| 7 | CCI | Crown Castle Inc. | Stock-Real Estate | 5.00% | — | +60.68% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 4.74% | — | +8.76% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.67% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 4.47% | — | +1.89% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.78% | — | -0.66% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.67% | — | +74.72% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.49% | — | +329.37% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.05% | — | +51.82% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.72% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.67% | — | -0.82% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.32% | — | -1.18% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | — | +51.59% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.98% | — | -45.65% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 1.77% | — | -50.04% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.72% | — | -9.42% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.65% | — | -0.88% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.57% | — | -59.64% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.42% | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.20% | — | — | |
| 26 | WOO | Foot Locker INC | Stock-Other | 1.20% | — | -0.55% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.98% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.97% | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.87% | — | — | |
| 30 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.85% | — | — | |
| 31 | TS | Tenaris Sa-adr | Stock-Other | 0.77% | — | — | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.42% | — | -23.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.8% | +397.77% | Add |
| 2 | SLB | Slb LTD | +2.4% | +329.37% | Add |
| 3 | CCI | Crown Castle Inc. | +1.6% | +60.68% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +1.5% | +74.72% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +1% | +51.82% | Add |
| 6 | MCK | Mckesson CORP | +0.6% | +51.59% | Add |
| 7 | ✓ | +0.5% | +25.97% | Add | |
| 8 | XXI | Twenty One Capital, Inc. | +0.3% | +25.91% | Add |
| 9 | GILD | Gilead Sciences INC | +0.1% | -7.31% | Trim |
| 10 | WOO | Foot Locker INC | -0.1% | -0.55% | Trim |
| 11 | FISV | Fiserv INC | -0.3% | -1.18% | Trim |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | -23.39% | Trim |
| 13 | DVA | Davita INC | -0.3% | +8.76% | Add |
| 14 | LBTYA | Liberty Global Ltd. | -0.4% | -0.88% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.5% | -0.66% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | -0.6% | -0.82% | Trim |
| 17 | AIG | American International Group | -0.7% | +1.89% | Add |
| 18 | GRMN | Garmin Ltd. | -0.9% | -9.42% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -1.6% | +0.00% | Add |
| 20 | NKE | Nike INC -cl B | -1.7% | -45.65% | Trim |
| 21 | WFC | Wells Fargo & Co | -2.1% | -15.19% | Trim |
| 22 | AAL | American Airlines Group INC | -3.3% | -50.04% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | -3.4% | -59.64% | Trim |
| 24 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 29 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 30 | MCO | Moody's CORP | — | EXIT | Sold out |
| 31 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 32 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 33 | HAL | Halliburton Co | — | EXIT | Sold out |
| 34 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 35 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 38 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 40 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 41 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 42 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |