CIK: 0001581811
Total reported value
$9.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.14% | — | +9.92% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.09% | — | -19.22% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 7.88% | — | +23.19% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 5.87% | — | +0.83% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.48% | — | +13.01% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.23% | — | -8.64% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.57% | -0.29% | -7.73% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.53% | — | — | |
| 9 | PXGBX | Praxair INC | Stock-Other | 4.23% | — | +24.01% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.17% | — | -0.49% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | — | +34.79% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.74% | — | -0.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -9.19% | EXIT | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 3.33% | — | -12.34% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 3.24% | — | +112.81% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 3.23% | — | -11.05% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 3.05% | — | +51.63% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | — | -28.85% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.94% | — | +151.99% | |
| 20 | TRU | Transunion | Stock-Financials | 1.93% | — | +114.79% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.93% | — | -0.61% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | +33.84% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.68% | — | -16.07% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.56% | — | +9.41% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.50% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.31% | — | -27.26% | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.64% | — | +30.37% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | — | — | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.42% | — | -0.44% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | — | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.32% | — | — | |
| 32 | MTCHEUR | Match Group INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +2.2% | +23.19% | Add |
| 2 | AVGO | Broadcom Inc. | +1.6% | +112.81% | Add |
| 3 | EQIX | Equinix INC | +1.1% | +151.99% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +34.79% | Add |
| 5 | TRU | Transunion | +1% | +114.79% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +29.30% | Add |
| 7 | PXGBX | Praxair INC | +0.6% | +24.01% | Add |
| 8 | ALK | Alaska Air Group INC | +0.4% | +51.63% | Add |
| 9 | ADBE | Adobe INC | +0.4% | +33.84% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.2% | +13.01% | Add |
| 11 | MS | Morgan Stanley | +0.1% | +9.41% | Add |
| 12 | OPTU | Optimum Communications Inc-a | 0% | +30.37% | Add |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | -0.61% | Trim |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -0.44% | Trim |
| 15 | MA | Mastercard INC - A | -0.2% | -7.73% | Trim |
| 16 | SPGI | S&p Global INC | -0.2% | +0.83% | Add |
| 17 | CMCSA | Comcast Corp-class A | -0.3% | +9.92% | Add |
| 18 | BAC | Bank Of America CORP | -0.3% | -0.50% | Trim |
| 19 | SCHW | Schwab (charles) CORP | -0.5% | -0.49% | Trim |
| 20 | CP | Canadian Pacific Kansa F | -0.5% | -16.07% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | -0.5% | -8.64% | Trim |
| 22 | EW | Edwards Lifesciences CORP | -0.9% | -27.26% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -1.1% | -28.85% | Trim |
| 24 | MLM | Martin Marietta Materials | -1.2% | -11.05% | Trim |
| 25 | LUV | Southwest Airlines Co | -1.4% | -12.34% | Trim |
| 26 | CHTR | Charter Communications Inc-a | -2.3% | -19.22% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 29 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 30 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 31 | ALLE | Allegion plc | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 33 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 34 | AON | Aon plc | — | EXIT | Sold out |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 37 | MTCHEUR | Match Group INC | — | NEW | New buy |