CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 14.56% | — | — | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 11.24% | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 10.15% | — | +4.78% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 9.80% | — | +7.77% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.29% | — | -10.36% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.93% | — | -63.81% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 7.68% | — | -42.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.62% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.54% | — | -36.04% | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 3.85% | — | +33.89% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 3.57% | — | +274.64% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 3.54% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.37% | — | — | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | 0.51% | — | — | |
| 16 | RH | Rh | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | +2.7% | +274.64% | Add |
| 2 | V | Visa Inc-class A Shares | +2.6% | — | Unchanged |
| 3 | SYK | Stryker CORP | +2.4% | +7.77% | Add |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +1.6% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +1.6% | — | Unchanged |
| 6 | KKR | KKR & Co. Inc. | +1.4% | +33.89% | Add |
| 7 | BAC | Bank Of America CORP | +1.2% | -10.36% | Trim |
| 8 | NKE | Nike INC -cl B | +1.2% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | +1.1% | +4.78% | Add |
| 10 | JPM | Jpmorgan Chase & Co | -1.1% | -36.04% | Trim |
| 11 | SPGI | S&p Global INC | -3.2% | -42.03% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -10.9% | -63.81% | Trim |
| 13 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 15 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 16 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 17 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 18 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 19 | RH | Rh | — | NEW | New buy |