CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 24.29% | — | -41.13% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 14.21% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.80% | — | +61.43% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.76% | — | +154.17% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.19% | — | -6.63% | |
| 6 | ✓ | Mallinckrodt PLC | Stock-Other | 5.12% | — | -49.17% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 5.12% | — | — | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.65% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.45% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.36% | — | +21.91% | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 4.09% | — | — | |
| 12 | ✓ | Horizon Pharma PLC | Stock-Other | 3.09% | — | — | |
| 13 | CLNSEUR | Colony Capital INC | Stock-Other | 2.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +13.2% | -41.13% | Trim |
| 2 | META | Meta Platforms Inc-class A | +7.3% | +154.17% | Add |
| 3 | BKNG | Booking Holdings INC | +6.6% | +61.43% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +2% | +21.91% | Add |
| 5 | ELV | Elevance Health INC | +1.8% | -6.63% | Trim |
| 6 | ✓ | Mallinckrodt PLC | +0.7% | -49.17% | Trim |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 8 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 9 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 10 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 11 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 12 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 13 | POST | Post Holdings INC | — | EXIT | Sold out |
| 14 | UTXZ | United Tech CORP | — | NEW | New buy |
| 15 | ✓ | Mylan N V | — | EXIT | Sold out |
| 16 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 17 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 18 | VISN | Vistance Networks INC | — | NEW | New buy |
| 19 | UBS | UBS Group AG | — | EXIT | Sold out |
| 20 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 21 | CLNSEUR | Colony Capital INC | — | NEW | New buy |