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 | 20.23% | — | +93.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.14% | — | -4.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.32% | — | -3.00% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 9.86% | — | -17.09% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.16% | — | -21.68% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.62% | — | +47.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.84% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.73% | — | +3.12% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.36% | — | +61.07% | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 3.27% | — | -17.87% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.81% | — | +14.34% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.62% | — | +191.64% | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 2.10% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | — | — | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 0.87% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | — | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2.6% | +47.11% | Add |
| 2 | BXUSD | Blackstone Group Lp/the | +2% | +61.07% | Add |
| 3 | SYK | Stryker CORP | +1.7% | +191.64% | Add |
| 4 | NKE | Nike INC -cl B | +0.4% | +14.34% | Add |
| 5 | MA | Mastercard INC - A | +0.1% | +3.12% | Add |
| 6 | KKR | KKR & Co. Inc. | +0.1% | — | Unchanged |
| 7 | BCRUSD | Cr Bard INC | 0% | — | Unchanged |
| 8 | GLNG | Golar LNG Limited | 0% | — | Unchanged |
| 9 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 10 | MCO | Moody's CORP | — | — | Unchanged |
| 11 | MDT | Medtronic plc | — | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 13 | FDC | First Data Corp- Class A | -0.6% | -17.87% | Trim |
| 14 | MSFT | Microsoft CORP | -0.8% | -3.00% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.8% | -4.07% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -0.8% | +93.38% | Add |
| 17 | WFC | Wells Fargo & Co | -1% | -17.09% | Trim |
| 18 | XXI | Twenty One Capital, Inc. | -1.6% | -21.68% | Trim |
| 19 | DVA | Davita INC | — | EXIT | Sold out |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |