CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.57% | — | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 11.57% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 7.86% | — | — | |
| 4 | ✓ | Stock-Other | 7.77% | — | — | ||
| 5 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 6.26% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.13% | — | — | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 4.78% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.27% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | — | -7.40% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | -4.33% | EXIT | |
| 12 | VALE | Vale S.A. | Stock-Materials | 2.45% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | Stock-Other | 2.43% | — | -41.51% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.06% | — | -69.08% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.98% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.80% | +0.47% | -27.63% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | — | — | |
| 19 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.62% | — | -30.00% | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 1.52% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.42% | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.36% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 24 | TITN | Titan Machinery INC | Stock-Other | 0.04% | — | -8.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TITN | Titan Machinery INC | -0.1% | -8.15% | Trim |
| 2 | DAL | Delta Air Lines INC | -2.1% | -27.63% | Trim |
| 3 | MNST | Monster Beverage Corporation | -2.6% | -30.00% | Trim |
| 4 | META | Meta Platforms Inc-class A | -4.3% | -7.40% | Trim |
| 5 | BKD | Brookdale Senior Living INC | -5.4% | -41.51% | Trim |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | -11.3% | -69.08% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 9 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 10 | MU | Micron Technology INC | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 13 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 14 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 15 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 16 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 17 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 18 | SBUX | Starbucks CORP | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | VALE | Vale S.A. | — | NEW | New buy |
| 21 | SYK | Stryker CORP | — | NEW | New buy |
| 22 | ILMN | Illumina INC | — | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 24 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 25 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 27 | CELG | Celgene CORP | — | EXIT | Sold out |
| 28 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 29 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 32 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 33 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 34 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | Sold out |
| 35 | DE | Deere & Co | — | EXIT | Sold out |
| 36 | ✓ | Linn Energy LLC | — | EXIT | Sold out |