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 | 16.96% | -3.98% | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 13.95% | — | -50.00% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.36% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 6.74% | -6.22% | EXIT | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.15% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.88% | — | — | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.12% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | +4.90% | -50.00% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.38% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | — | — | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.71% | — | -50.00% | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.63% | — | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.34% | +20.51% | NEW | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.18% | -3.31% | -80.00% | |
| 15 | CRI | Carter's INC | Stock-Other | 3.16% | — | -50.00% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.89% | — | -86.67% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.84% | — | -66.67% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 2.06% | — | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.1% | — | Unchanged |
| 2 | LMT | Lockheed Martin CORP | +3.5% | — | Unchanged |
| 3 | MSGS | Madison Square Garden Sports | +2.2% | — | Unchanged |
| 4 | LULU | Lululemon Athletica INC | +2% | — | Unchanged |
| 5 | CRI | Carter's INC | -0.5% | -50.00% | Trim |
| 6 | BKNG | Booking Hldgs INC | -0.8% | -50.00% | Trim |
| 7 | V | Visa Inc-class A Shares | -0.9% | -50.00% | Trim |
| 8 | DG | Dollar General CORP | -0.9% | -50.00% | Trim |
| 9 | O | Realty Income CORP | -1.2% | -66.67% | Trim |
| 10 | CAG | Conagra Brands INC | -1.8% | -66.67% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | -3.1% | -80.00% | Trim |
| 12 | ULTA | Ulta Beauty INC | -7.2% | -86.67% | Trim |
| 13 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | EA | Electronic Arts INC | — | NEW | New buy |
| 17 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 18 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 19 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 20 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 23 | MELI | Mercadolibre INC | — | NEW | New buy |