CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 6.90% | -0.29% | -0.86% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.60% | -0.42% | -4.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | -0.12% | -3.93% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.25% | +1.15% | +2.93% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.69% | — | -0.44% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 2.66% | +0.02% | -5.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -0.08% | -4.15% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.30% | -0.07% | -2.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.03% | -4.45% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | -0.07% | -8.99% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.11% | -0.02% | -8.06% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 1.98% | — | -2.70% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.93% | — | +0.73% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.84% | +0.05% | -11.26% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.82% | +0.03% | -2.04% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 1.78% | — | -1.50% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | -0.01% | -5.37% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.72% | -0.22% | -15.82% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.69% | +0.36% | +5.04% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.56% | — | -1.46% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.54% | -0.06% | +1.31% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | +7.80% | |
| 23 | ✓ | Transmontaigne Partners L P | Stock-Other | 1.49% | — | +0.84% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.42% | +0.02% | -5.05% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.15% | -7.60% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | +65.00% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.38% | — | +31.61% | |
| 28 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.34% | +1.72% | +1.80% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | -3.55% | |
| 30 | RMBS | Rambus INC | Stock-Tech | 1.25% | +0.07% | — | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.14% | — | +0.29% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | -3.95% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.13% | — | +3.03% | |
| 34 | AES | Aes CORP | Stock-Utilities | 1.05% | — | -4.64% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.02% | -15.25% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 1.00% | +0.03% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.02% | +53.67% | |
| 38 | ✓ | Microsemi CORP Com | Stock-Other | 0.98% | +0.05% | -7.65% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +3.28% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.08% | +139.51% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.89% | +0.01% | -17.25% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -14.37% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.77% | — | -2.99% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.72% | — | -13.80% | |
| 45 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.72% | +0.05% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -5.21% | |
| 47 | LAB | Standard Biotools INC | Stock-Other | 0.69% | +0.05% | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | -0.76% | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.66% | +0.07% | — | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | +65.00% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -3.93% | Trim |
| 3 | ELV | Elevance Health INC | +0.6% | +31.61% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +139.51% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.5% | -8.06% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.5% | +53.67% | Add |
| 7 | BBTUSD | Bb&t CORP | +0.5% | -1.50% | Trim |
| 8 | ADBE | Adobe INC | +0.4% | -0.86% | Trim |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -2.04% | Trim |
| 10 | HD | Home Depot INC | +0.3% | +7.80% | Add |
| 11 | ✓ | Microsemi CORP Com | +0.2% | -7.65% | Trim |
| 12 | IONS | Ionis Pharmaceuticals INC | +0.2% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -4.15% | Trim |
| 14 | AMT | American Tower CORP | +0.1% | +0.73% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -7.60% | Trim |
| 16 | AES | Aes CORP | 0% | -4.64% | Trim |
| 17 | AAPL | Apple INC | 0% | -15.25% | Trim |
| 18 | LBTYA | Liberty Global Ltd. | -0.1% | -2.97% | Trim |
| 19 | COO | The Cooper Companies, Inc. | -0.1% | -13.80% | Trim |
| 20 | ✓ | -0.1% | -14.08% | Trim | |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -14.34% | Trim |
| 22 | INTC | Intel CORP | -0.1% | -11.26% | Trim |
| 23 | HSIC | Henry Schein INC | -0.1% | -18.17% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -7.16% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -41.43% | Trim |
| 26 | HN9 | Hanesbrands INC | -0.1% | -2.70% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -8.99% | Trim |
| 28 | BLKCHF | Blackrock INC | -0.2% | -40.30% | Trim |
| 29 | PFE | Pfizer INC | -0.2% | -25.50% | Trim |
| 30 | BIIB | Biogen INC | -0.2% | -17.25% | Trim |
| 31 | ILMN | Illumina INC | -0.2% | -2.01% | Trim |
| 32 | TDG | Transdigm Group INC | -0.2% | -38.91% | Trim |
| 33 | BALL | Ball CORP | -0.3% | -15.82% | Trim |
| 34 | CVS | Cvs Health CORP | -0.3% | -38.70% | Trim |
| 35 | SGMOQ | Sangamo Therapeutics INC | -0.5% | +1.80% | Add |
| 36 | ALNY | Alnylam Pharmaceuticals INC | -1.8% | +2.93% | Add |
| 37 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 38 | TGT | Target CORP | — | EXIT | Sold out |
| 39 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 40 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 42 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | Sold out |
| 43 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 47 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 48 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |