CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 9.67% | — | -23.15% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 7.23% | — | +20.70% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.20% | — | +39.79% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.83% | — | +59.81% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.48% | — | +22.72% | |
| 6 | ✓ | Stock-Other | 5.09% | — | -4.60% | ||
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 4.53% | — | +38.86% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.31% | -0.75% | -2.78% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | — | +59.99% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.19% | — | +107.52% | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.08% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.95% | — | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | 3.63% | — | +39.93% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.58% | +0.34% | +0.17% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.56% | — | +36.11% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | — | -17.83% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.15% | — | +1.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.49% | — | +259.25% | |
| 20 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.01% | — | -0.81% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.82% | — | -49.63% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.60% | — | — | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.34% | — | -22.78% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.34% | — | — | |
| 25 | AIG | American International Group | Stock-Financials | 1.04% | — | -73.06% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 1.03% | — | -36.47% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | — | -43.84% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.56% | — | +1.39% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.53% | — | -69.67% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.39% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.26% | — | -61.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.9% | +107.52% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.6% | +259.25% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1.5% | +59.81% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +59.99% | Add |
| 5 | LUV | Southwest Airlines Co | +1.4% | +20.70% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +1.3% | +36.11% | Add |
| 7 | MLM | Martin Marietta Materials | +1.1% | +38.86% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.8% | +22.72% | Add |
| 9 | DVA | Davita INC | +0.4% | +39.93% | Add |
| 10 | GILD | Gilead Sciences INC | +0.3% | +39.79% | Add |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +1.39% | Add |
| 12 | HD | Home Depot INC | -0.2% | +1.60% | Add |
| 13 | SKAA | Skechers USA Inc-cl A | -0.3% | -22.78% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.3% | +0.17% | Add |
| 15 | GRA1EUR | Wr Grace & Co | -0.4% | -0.81% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.7% | -43.84% | Trim |
| 17 | SLB | Slb LTD | -0.7% | -61.77% | Trim |
| 18 | MA | Mastercard INC - A | -0.9% | -2.78% | Trim |
| 19 | FISV | Fiserv INC | -1.4% | -69.67% | Trim |
| 20 | CF | Cf Industries Holdings INC | -1.6% | -36.47% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -1.7% | -17.83% | Trim |
| 22 | ✓ | -1.9% | -4.60% | Trim | |
| 23 | AAPL | Apple INC | -2.8% | -49.63% | Trim |
| 24 | AIG | American International Group | -3.7% | -73.06% | Trim |
| 25 | ✓ | Time Warner Cable INC | -4.3% | -23.15% | Trim |
| 26 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 27 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 30 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 32 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 35 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 36 | EQIX | Equinix INC | — | NEW | New buy |
| 37 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |