CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 20.47% | — | -1.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 18.59% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 12.82% | — | -1.64% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.98% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 10.83% | — | -6.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.12% | — | +173.40% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 6.31% | — | -3.59% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | — | +4.59% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 1.99% | — | — | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 1.86% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.86% | — | — | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | — | — | |
| 13 | VALE | Vale S.A. | Stock-Materials | 0.58% | — | +0.23% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 0.40% | — | — | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 0.33% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.23% | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | 0.22% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.3% | +173.40% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1% | -1.18% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +4.59% | Add |
| 4 | DVA | Davita INC | +0.1% | -3.59% | Trim |
| 5 | KKR | KKR & Co. Inc. | -0.1% | — | Unchanged |
| 6 | ZTS | Zoetis INC | -0.1% | -6.93% | Trim |
| 7 | GLNG | Golar LNG Limited | -0.1% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 9 | VALE | Vale S.A. | -0.2% | +0.23% | Add |
| 10 | FDC | First Data Corp- Class A | -0.2% | — | Unchanged |
| 11 | BXUSD | Blackstone Group Lp/the | -0.3% | — | Unchanged |
| 12 | XXI | Twenty One Capital, Inc. | -1% | -1.64% | Trim |
| 13 | MSFT | Microsoft CORP | -1.4% | — | Unchanged |
| 14 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 15 | SPGI | S&p Global INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 18 | SYK | Stryker CORP | — | NEW | New buy |
| 19 | MDT | Medtronic plc | — | NEW | New buy |
| 20 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 21 | NKE | Nike INC -cl B | — | NEW | New buy |
| 22 | FSLR | First Solar INC | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |