CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 36.71% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.46% | — | +176.23% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.79% | — | -11.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | — | +4.89% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.40% | — | -12.16% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.72% | — | +2.65% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.47% | — | -25.60% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.44% | — | +3.60% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | — | — | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.49% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.16% | — | -34.69% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.36% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.31% | — | +21.20% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.25% | — | -1.07% | |
| 15 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.17% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.16% | — | — | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.15% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.14% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.13% | — | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.13% | — | — | |
| 26 | SEIC | Sei Investments Company | Stock-Financials | 0.13% | — | — | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | 0.13% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 0.12% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | — | |
| 31 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.12% | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.12% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | — | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.11% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | — | |
| 41 | ACM | Aecom | Stock-Industrials | 0.10% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.09% | — | -27.86% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | — | |
| 47 | CAE | Cae INC | Stock-Other | 0.09% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +14.3% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +7.4% | +176.23% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +4.89% | Add |
| 4 | CP | Canadian Pacific Kansa F | +2.2% | -11.93% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +2.65% | Add |
| 6 | CHTR | Charter Communications Inc-a | +1.1% | -12.16% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.9% | — | Unchanged |
| 8 | DHI | Dr Horton INC | +0.4% | -34.69% | Trim |
| 9 | TMUS | T-mobile US INC | -0.1% | -25.60% | Trim |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 11 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 19 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 22 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 23 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 26 | DE | Deere & Co | — | NEW | New buy |
| 27 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 28 | SEIC | Sei Investments Company | — | NEW | New buy |
| 29 | MIDD | Middleby CORP | — | NEW | New buy |
| 30 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 31 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 32 | CLH | Clean Harbors INC | — | NEW | New buy |
| 33 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 34 | CTVA | Corteva INC | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 37 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | NEE | Nextera Energy INC | — | NEW | New buy |
| 42 | BKR | Baker Hughes Co | — | NEW | New buy |
| 43 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 44 | ACM | Aecom | — | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | CAE | Cae INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |