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 | 18.79% | — | -9.64% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.99% | — | +57.37% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 10.91% | — | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 9.66% | — | +10.41% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 9.01% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 7.44% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 7.08% | — | +214.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.66% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | — | -16.66% | |
| 10 | BCRUSD | Cr Bard INC | Stock-Other | 3.49% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.42% | — | +58.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | — | -57.81% | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 2.47% | — | +55.33% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 0.88% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +5.3% | +57.37% | Add |
| 2 | BAC | Bank Of America CORP | +5% | +214.29% | Add |
| 3 | KKR | KKR & Co. Inc. | +1% | +55.33% | Add |
| 4 | NKE | Nike INC -cl B | +1% | +58.39% | Add |
| 5 | SPGI | S&p Global INC | +0.9% | — | Unchanged |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | +0.9% | +10.41% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 8 | SYK | Stryker CORP | +0.3% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 10 | BCRUSD | Cr Bard INC | +0.1% | — | Unchanged |
| 11 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -0.5% | -16.66% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -1.8% | -9.64% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -4% | -57.81% | Trim |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 17 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 18 | ALK | Alaska Air Group INC | — | NEW | New buy |