CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | Sold out |
| 2 | ✓ | HCA Healthcare, Inc. | — | EXIT | Sold out |
| 3 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 4 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 5 | ✓ | Centene Corporation | — | EXIT | Sold out |
| 6 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 7 | ✓ | Health Net INC | — | EXIT | Sold out |
| 8 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 9 | ✓ | Domino's Pizza Inc. | — | EXIT | Sold out |
| 10 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 13 | ✓ | Incyte CORP | — | EXIT | Sold out |
| 14 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 15 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 16 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 17 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 18 | ✓ | Skyworks Solutions, Inc. | — | EXIT | Sold out |
| 19 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 20 | PZZA | Papa John's International, Inc. | — | EXIT | Sold out |
| 21 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 22 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 23 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |