CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.04% | -3.98% | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.49% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.30% | — | — | |
| 4 | ✓ | Stock-Other | 6.74% | — | — | ||
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.42% | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 6.33% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.30% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.10% | — | — | |
| 9 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 6.05% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 5.91% | — | -20.00% | |
| 11 | ✓ | Stock-Other | 5.52% | — | — | ||
| 12 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.52% | — | — | |
| 13 | ✓ | Terraform Pwr INC | Stock-Other | 4.95% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.08% | — | — | |
| 15 | ✓ | Allergan INC | Stock-Other | 4.08% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.94% | — | — | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.98% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.23% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | — | Unchanged |
| 2 | LBTYA | Liberty Global Ltd. | +1% | — | Unchanged |
| 3 | ARL | American Realty Capital Properties Inc | +0.8% | — | Unchanged |
| 4 | CDNS | Cadence Design Sys INC | +0.6% | — | Unchanged |
| 5 | DISH | Dish Network Corp-a | -0.3% | -20.00% | Trim |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | -2.7% | -75.00% | Trim |
| 7 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 8 | HRB | H&r Block INC | — | EXIT | Sold out |
| 9 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 10 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 11 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 14 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 15 | WMB | Williams Cos INC | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 19 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 22 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 23 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 24 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 25 | NKE | Nike INC -cl B | — | NEW | New buy |
| 26 | ✓ | Allergan INC | — | NEW | New buy |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 30 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 31 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 33 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 34 | SABR | Sabre CORP | — | EXIT | Sold out |
| 35 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | AL | Air Lease CORP | — | EXIT | Sold out |