CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 8.38% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.34% | -0.75% | +26.69% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.15% | — | -4.93% | |
| 4 | ✓ | Stock-Other | 6.28% | — | +1.33% | ||
| 5 | AAPL | Apple INC | Stock-Tech | 5.33% | — | +244.02% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.29% | — | +17.29% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.98% | — | +57.41% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 4.92% | — | +59.30% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.38% | — | -54.38% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.08% | — | -24.54% | |
| 11 | DVA | Davita INC | Stock-Healthcare | 4.03% | — | -17.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.42% | — | — | |
| 14 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.72% | — | +190.68% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.47% | — | -2.45% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.31% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.18% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.91% | — | -34.35% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 1.89% | — | +76.77% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | — | -14.71% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 1.79% | — | -32.75% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.76% | — | -21.86% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 1.68% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | -79.70% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.37% | — | -56.29% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 1.26% | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.04% | — | -1.64% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.94% | — | -51.47% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.73% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.69% | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.62% | — | -64.33% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.55% | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.50% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.44% | — | -1.60% | |
| 35 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.36% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.9% | +244.02% | Add |
| 2 | MA | Mastercard INC - A | +2.3% | +26.69% | Add |
| 3 | HD | Home Depot INC | +2.2% | +59.30% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +1.9% | +57.41% | Add |
| 5 | CHTR | Charter Communications, Inc. | +1.9% | +190.68% | Add |
| 6 | TIFEUR | Tiffany & Co | +0.9% | +76.77% | Add |
| 7 | CNI | Canadian Natl Railway Co | +0.6% | +17.29% | Add |
| 8 | XXI | Twenty One Capital, Inc. | +0.4% | -4.93% | Trim |
| 9 | ✓ | +0.4% | +1.33% | Add | |
| 10 | PKG | Packaging CORP Of America | +0.2% | -1.64% | Trim |
| 11 | FISV | Fiserv INC | +0.2% | -2.45% | Trim |
| 12 | AAL | American Airlines Group INC | 0% | -32.75% | Trim |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -1.60% | Trim |
| 14 | NKE | Nike INC -cl B | -0.2% | -14.71% | Trim |
| 15 | MCK | Mckesson CORP | -0.4% | -21.86% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | -0.7% | -51.47% | Trim |
| 17 | DVA | Davita INC | -0.7% | -17.50% | Trim |
| 18 | WFC | Wells Fargo & Co | -1.1% | -24.54% | Trim |
| 19 | GRMN | Garmin Ltd. | -1.1% | -64.33% | Trim |
| 20 | LBTYA | Liberty Global Ltd. | -1.3% | -56.29% | Trim |
| 21 | SLB | Slb LTD | -1.6% | -34.35% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -4.6% | -54.38% | Trim |
| 23 | GILD | Gilead Sciences INC | -6.7% | -79.70% | Trim |
| 24 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 25 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 26 | AIG | American International Group | — | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 32 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 33 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 34 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 35 | ALLY | Ally Financial INC | — | NEW | New buy |
| 36 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 37 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 38 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 39 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 41 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 42 | BG | Bunge Global SA | — | NEW | New buy |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 44 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 45 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |