CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 18.71% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.21% | -3.98% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.68% | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 6.61% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.95% | — | -50.00% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.45% | — | — | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.88% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.79% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.50% | — | — | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.27% | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | 3.92% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.82% | — | — | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.71% | — | — | |
| 14 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.89% | — | — | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 2.73% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.56% | — | -50.00% | |
| 17 | IPXLEUR | Impax Laboratories INC | Stock-Other | 2.26% | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.24% | — | — | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 1.28% | — | — | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.28% | — | — | |
| 21 | MSGN | Msg Networks Inc- A | Stock-Other | 1.17% | — | -60.00% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPXLEUR | Impax Laboratories INC | -0.9% | — | Unchanged |
| 2 | BKNG | Booking Hldgs INC | -1.4% | — | Unchanged |
| 3 | NFLX | Netflix INC | -2.5% | — | Unchanged |
| 4 | NKE | Nike INC -cl B | -2.5% | — | Unchanged |
| 5 | WBA | Walgreens Boots Alliance INC | -2.9% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -4.1% | — | Unchanged |
| 7 | JD | Jd.com Inc-adr | -4.4% | -50.00% | Trim |
| 8 | AMZN | Amazon.com INC | -9.2% | -50.00% | Trim |
| 9 | MSGN | Msg Networks Inc- A | -15.9% | -60.00% | Trim |
| 10 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 13 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 14 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 15 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 16 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 17 | CRI | Carter's INC | — | NEW | New buy |
| 18 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 19 | CAG | Conagra Brands INC | — | NEW | New buy |
| 20 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 21 | O | Realty Income CORP | — | NEW | New buy |
| 22 | AZO | Autozone INC | — | EXIT | Sold out |
| 23 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 24 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 25 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 26 | NEWREUR | New Relic INC | — | NEW | New buy |
| 27 | FCPT | Four Corners Property Trust | — | NEW | New buy |