CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 13.12% | — | +20.98% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 13.00% | — | +10.63% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 7.11% | — | -34.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.48% | — | -60.35% | |
| 5 | KKR | KKR & Co. Inc. | Stock-Financials | 6.21% | — | +56.43% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.97% | — | +153.34% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.95% | — | -34.05% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 5.93% | — | -36.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | -31.30% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 5.31% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.02% | — | -23.57% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 2.50% | — | -22.46% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.47% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.47% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.42% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.36% | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 2.33% | — | -29.64% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.30% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | — | |
| 21 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.64% | — | — | |
| 22 | ✓ | Mallinckrodt PLC | Stock-Other | 0.30% | — | -13.14% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3.6% | +153.34% | Add |
| 2 | BXUSD | Blackstone Group Lp/the | +3% | +20.98% | Add |
| 3 | KKR | KKR & Co. Inc. | +2.4% | +56.43% | Add |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +1.8% | +10.63% | Add |
| 5 | ✓ | Mallinckrodt PLC | -0.2% | -13.14% | Trim |
| 6 | NKE | Nike INC -cl B | -0.6% | -23.57% | Trim |
| 7 | ALK | Alaska Air Group INC | -1.1% | -22.46% | Trim |
| 8 | LUV | Southwest Airlines Co | -1.2% | -29.64% | Trim |
| 9 | MSFT | Microsoft CORP | -1.5% | -31.30% | Trim |
| 10 | SPGI | S&p Global INC | -1.8% | -36.12% | Trim |
| 11 | BAC | Bank Of America CORP | -2.3% | -34.05% | Trim |
| 12 | SYK | Stryker CORP | -2.7% | -34.86% | Trim |
| 13 | V | Visa Inc-class A Shares | -8.1% | -60.35% | Trim |
| 14 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 15 | AMAT | Applied Materials INC | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 17 | ADBE | Adobe INC | — | NEW | New buy |
| 18 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 22 | PXGBX | Praxair INC | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | NEW | New buy |
| 24 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 25 | RH | Rh | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | NEW | New buy |