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 | 20.62% | — | -6.01% | |
| 2 | BX | Blackstone INC | Stock-Financials | 15.98% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | Stock-Other | 14.77% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.51% | — | -51.89% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.00% | — | +5.67% | |
| 6 | RUN | Sunrun INC | Stock-Tech | 5.84% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.96% | — | +5.62% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.69% | — | +5.62% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | — | -40.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | +5.70% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.50% | — | -16.71% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 1.11% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +4.8% | -6.01% | Trim |
| 2 | BX | Blackstone INC | +4.6% | — | Unchanged |
| 3 | APOEUR | Apollo Asset Management INC | +3.9% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | +3.3% | +5.67% | Add |
| 5 | CP | Canadian Pacific Kansa F | +2.4% | +5.62% | Add |
| 6 | UNH | Unitedhealth Group INC | +1.9% | +5.62% | Add |
| 7 | MSFT | Microsoft CORP | +1.6% | +5.70% | Add |
| 8 | UNP | Union Pacific CORP | +1.1% | -16.71% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.4% | — | Unchanged |
| 10 | LUV | Southwest Airlines Co | +0.4% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | +0.1% | -40.76% | Trim |
| 12 | CHTR | Charter Communications Inc-a | -0.8% | -51.89% | Trim |
| 13 | TSLA | Tesla INC | — | EXIT | Sold out |
| 14 | RUN | Sunrun INC | — | NEW | New buy |
| 15 | I8R | Irobot CORP | — | EXIT | Sold out |
| 16 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | FISV | Fiserv INC | — | EXIT | Sold out |
| 19 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 20 | NFLX | Netflix INC | — | EXIT | Sold out |
| 21 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 22 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 23 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 24 | DVA | Davita INC | — | EXIT | Sold out |
| 25 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 26 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 27 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 28 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 31 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 34 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 35 | AAL | American Airlines Group INC | — | EXIT | Sold out |