CIK: 0001533327
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 65.22% | -21.03% | EXIT | |
| 2 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.93% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.98% | -2.14% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -4.99% | EXIT | |
| 5 | ✓ | American Intl Group INC | Stock-Other | 1.97% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | -50.00% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.76% | -3.19% | EXIT | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 1.66% | — | +40.00% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.66% | -1.53% | EXIT | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -3.02% | EXIT | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.99% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | +72.41% | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 0.81% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | +4.17% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.55% | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.53% | — | — | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.51% | — | -6.67% | |
| 22 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.48% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.43% | — | — | |
| 24 | CVLT | Commvault Systems INC | Stock-Tech | 0.43% | — | — | |
| 25 | ✓ | Stock-Other | 0.42% | — | — | ||
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.42% | — | -50.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.78% | EXIT | |
| 28 | ✓ | Qlik Technologies INC | Stock-Other | 0.38% | — | — | |
| 29 | YELP | Yelp INC | Stock-Other | 0.33% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.29% | -2.31% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -3.89% | EXIT | |
| 33 | ✓ | Arm Holdings INC | Stock-Other | 0.29% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.25% | — | -71.91% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.24% | — | — | |
| 37 | SYNA | Synaptics INC | Stock-Other | 0.24% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.22% | — | -67.00% | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | 0.21% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.19% | -0.59% | EXIT | |
| 41 | ORBC | Orbcomm INC | Stock-Other | 0.18% | -0.42% | EXIT | |
| 42 | GSATUSD | Globalstar INC | Stock-Other | 0.16% | — | — | |
| 43 | ✓ | Tivo INC | Stock-Other | 0.16% | — | — | |
| 44 | ✓ | Stock-Other | 0.15% | — | — | ||
| 45 | MET | Metlife INC | Stock-Financials | 0.15% | — | — | |
| 46 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.13% | — | — | |
| 47 | ✓ | Sonus Networks INC | Stock-Other | 0.07% | — | -17.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +58.7% | +1816.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +226.09% | Add |
| 3 | V | Visa Inc-class A Shares | +0.2% | +125.00% | Add |
| 4 | ORBC | Orbcomm INC | -1% | -78.85% | Trim |
| 5 | LMT | Lockheed Martin CORP | -1.2% | -63.64% | Trim |
| 6 | ATVIEUR | Activision Blizzard INC | -1.3% | -67.00% | Trim |
| 7 | TTWO | Take-two Interactive Softwre | -1.3% | -71.91% | Trim |
| 8 | AMT | TD Ameritrade Holding CORP | -1.4% | -50.00% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -5.4% | -50.00% | Trim |
| 10 | BA | Boeing Co/the | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 13 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 14 | ✓ | American Intl Group INC | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | C | Citigroup INC | — | NEW | New buy |
| 17 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | NEM | Newmont CORP | — | EXIT | Sold out |
| 22 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 23 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 24 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 25 | AZO | Autozone INC | — | EXIT | Sold out |
| 26 | PRU | Prudential Financial INC | — | NEW | New buy |
| 27 | AIG | American International Group | — | EXIT | Sold out |
| 28 | BAC | Bank of America Corporation | — | NEW | New buy |
| 29 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 30 | PAYX | Paychex INC | — | EXIT | Sold out |
| 31 | HRB | H&r Block INC | — | EXIT | Sold out |
| 32 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 33 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 34 | ADBE | Adobe INC | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | MMM | 3m Co | — | NEW | New buy |
| 39 | VIAEUR | Viacom Inc-class A | — | EXIT | Sold out |
| 40 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 41 | A | Agilent Technologies INC | — | NEW | New buy |
| 42 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 43 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 44 | KEY | Keycorp | — | EXIT | Sold out |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 50 | GOGO | Gogo INC | — | EXIT | Sold out |