CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 17.17% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.49% | — | -10.50% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 8.25% | — | -16.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.49% | — | +69.80% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 7.00% | — | -16.19% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.47% | — | -12.28% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.38% | — | +66.09% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.58% | — | +51.35% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 4.95% | — | +48.45% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.70% | — | +45.70% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.52% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.92% | — | -49.90% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.41% | — | -11.92% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.25% | — | +28.03% | |
| 16 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.42% | — | +36.24% | |
| 17 | ✓ | Envision Healthcare Corp | Stock-Other | 0.87% | — | — | |
| 18 | I8R | Irobot CORP | Stock-Other | 0.84% | — | — | |
| 19 | RUN | Sunrun INC | Stock-Tech | 0.67% | — | — | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.36% | — | — | |
| 21 | RH | Rh | Stock-Consumer Disc | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5% | +69.80% | Add |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | +4.2% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +4% | +66.09% | Add |
| 4 | ADBE | Adobe INC | +3.1% | +51.35% | Add |
| 5 | PXGBX | Praxair INC | +2.7% | +48.45% | Add |
| 6 | MSFT | Microsoft CORP | +2.4% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | +2.3% | +45.70% | Add |
| 8 | V | Visa Inc-class A Shares | +2% | -10.50% | Trim |
| 9 | TSLA | Tesla INC | +1.2% | +28.03% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | +1.2% | — | Unchanged |
| 11 | SYK | Stryker CORP | +1.1% | -16.29% | Trim |
| 12 | SPGI | S&p Global INC | +1.1% | -16.19% | Trim |
| 13 | UBNTEUR | Ubiquiti Networks INC | +0.8% | +36.24% | Add |
| 14 | BAC | Bank Of America CORP | +0.5% | -12.28% | Trim |
| 15 | LUV | Southwest Airlines Co | +0.1% | -11.92% | Trim |
| 16 | AMAT | Applied Materials INC | -2.4% | -49.90% | Trim |
| 17 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 18 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 19 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 20 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 21 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 22 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 23 | I8R | Irobot CORP | — | NEW | New buy |
| 24 | RUN | Sunrun INC | — | NEW | New buy |
| 25 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 26 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 27 | RH | Rh | — | NEW | New buy |
| 28 | NFLX | Netflix INC | — | EXIT | Sold out |