CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 30.47% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.29% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.75% | -1.61% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 9.65% | +0.47% | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 9.06% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 7.88% | — | — | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 6.57% | — | — | |
| 8 | ✓ | Orbital Atk Inc | Stock-Other | 3.90% | — | — | |
| 9 | EPC | Edgewell Personal Care Co | Stock-Other | 1.71% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 5 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 6 | AMGN | Amgen INC | — | NEW | New buy |
| 7 | NWL | Newell Brands INC | — | NEW | New buy |
| 8 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 10 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 11 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 12 | CRM | Salesforce INC | — | NEW | New buy |