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 | 21.07% | — | -29.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.97% | — | -0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.08% | — | -42.13% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.82% | — | -32.65% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.79% | — | -48.20% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.29% | — | -15.66% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.59% | — | +21.75% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.06% | — | +25.74% | |
| 9 | FDC | First Data Corp- Class A | Stock-Other | 3.87% | — | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | 3.38% | — | -60.21% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.32% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.46% | — | +70.18% | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 2.08% | — | +3.83% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | — | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 0.80% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | — | -17.28% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | -96.55% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -86.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | -0.06% | Trim |
| 2 | MA | Mastercard INC - A | +2.4% | +21.75% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +2.2% | -15.66% | Trim |
| 4 | WFC | Wells Fargo & Co | +1.6% | -32.65% | Trim |
| 5 | NKE | Nike INC -cl B | +1.4% | +70.18% | Add |
| 6 | SPGI | S&p Global INC | +1.3% | +25.74% | Add |
| 7 | FDC | First Data Corp- Class A | +1.3% | — | Unchanged |
| 8 | BXUSD | Blackstone Group Lp/the | +1.1% | — | Unchanged |
| 9 | BCRUSD | Cr Bard INC | +0.7% | +3.83% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.4% | -29.80% | Trim |
| 11 | SYK | Stryker CORP | +0.3% | — | Unchanged |
| 12 | KKR | KKR & Co. Inc. | +0.3% | — | Unchanged |
| 13 | BDX | Becton Dickinson And Co | 0% | -17.28% | Trim |
| 14 | MDT | Medtronic plc | -0.3% | -86.29% | Trim |
| 15 | GLNG | Golar LNG Limited | -1% | -96.55% | Trim |
| 16 | MSFT | Microsoft CORP | -1.8% | -42.13% | Trim |
| 17 | XXI | Twenty One Capital, Inc. | -2.5% | -48.20% | Trim |
| 18 | DVA | Davita INC | -2.9% | -60.21% | Trim |
| 19 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 20 | VALE | Vale S.A. | — | EXIT | Sold out |
| 21 | FSLR | First Solar INC | — | EXIT | Sold out |
| 22 | MCO | Moody's CORP | — | NEW | New buy |
| 23 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 24 | EBAY | Ebay INC | — | EXIT | Sold out |
| 25 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |