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 | 26.98% | -3.98% | +50.00% | |
| 2 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 10.56% | -10.56% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.97% | +4.90% | -50.00% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 9.33% | -3.31% | -2.00% | |
| 5 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 9.25% | -0.23% | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 9.20% | -9.20% | EXIT | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 8.63% | -8.63% | EXIT | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 6.21% | -6.22% | EXIT | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 5.85% | -5.85% | EXIT | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.01% | -4.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +17.2% | +50.00% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +3.5% | -2.00% | Trim |
| 3 | CL | Colgate-palmolive Co | +3.4% | — | Unchanged |
| 4 | LGFEUR | Lions Gate Entertainment-a | +2.9% | -28.57% | Trim |
| 5 | EA | Electronic Arts INC | +2.8% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -1% | -50.00% | Trim |
| 7 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 8 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 9 | C | Citigroup INC | — | EXIT | Sold out |
| 10 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 11 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 12 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 13 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 14 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 15 | VALE | Vale S.A. | — | EXIT | Sold out |
| 16 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 18 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 19 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 20 | STMP | Stamps.com INC | — | EXIT | Sold out |