CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 14.87% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 10.91% | — | -72.22% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 10.09% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.91% | -3.98% | -50.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.47% | — | -50.00% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.28% | -3.31% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.33% | — | -36.97% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.31% | +4.90% | — | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.65% | — | -40.00% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.48% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.85% | — | -50.00% | |
| 12 | CRI | Carter's INC | Stock-Other | 3.66% | — | -60.00% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 3.26% | — | -50.00% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.93% | — | -66.67% | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.89% | — | -66.67% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.77% | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +5.2% | — | Unchanged |
| 2 | BKNG | Booking Hldgs INC | +2.2% | — | Unchanged |
| 3 | CAG | Conagra Brands INC | +0.9% | -40.00% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -50.00% | Trim |
| 5 | NFLX | Netflix INC | +0.5% | -36.97% | Trim |
| 6 | O | Realty Income CORP | +0.5% | -50.00% | Trim |
| 7 | LMT | Lockheed Martin CORP | 0% | -50.00% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -0.2% | -50.00% | Trim |
| 9 | CRI | Carter's INC | -0.3% | -60.00% | Trim |
| 10 | MSGS | Madison Square Garden Sports | -1.4% | -66.67% | Trim |
| 11 | WBA | Walgreens Boots Alliance INC | -1.6% | -66.67% | Trim |
| 12 | MCD | Mcdonald's CORP | -7.8% | -72.22% | Trim |
| 13 | DG | Dollar General CORP | — | NEW | New buy |
| 14 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 16 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 17 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 18 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 21 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 22 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 23 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 24 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |
| 25 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 26 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 27 | NKE | Nike INC -cl B | — | EXIT | Sold out |