CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 42.74% | — | -3.75% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 12.88% | — | -6.10% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.17% | — | +42.54% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | — | +179.67% | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.60% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | — | — | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.97% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.68% | — | — | |
| 9 | ✓ | Horizon Pharma PLC | Stock-Other | 2.55% | — | +0.79% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.72% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.65% | — | -7.48% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.65% | — | -2.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | -7.22% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.59% | — | -12.52% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.53% | — | +8.00% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.44% | — | -69.98% | |
| 17 | TRN | Trinity Industries INC | Stock-Other | 1.40% | — | -20.78% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.05% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | — | |
| 24 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +179.67% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | +42.54% | Add |
| 3 | ✓ | Horizon Pharma PLC | +0.5% | +0.79% | Add |
| 4 | Z | Zillow Group INC - C | +0.1% | +8.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -7.22% | Trim |
| 6 | BFH | Bread Financial Holdings INC | +0.1% | -2.29% | Trim |
| 7 | C | Citigroup INC | -0.1% | -12.52% | Trim |
| 8 | MS | Morgan Stanley | -0.2% | -7.48% | Trim |
| 9 | TRN | Trinity Industries INC | -0.4% | -20.78% | Trim |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | -0.9% | -6.10% | Trim |
| 11 | DBC | Invesco Db Commodity Index T | -1.5% | -3.75% | Trim |
| 12 | BKNG | Booking Holdings INC | -3.7% | -69.98% | Trim |
| 13 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 14 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 19 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 20 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 21 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 22 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | PCG | P G & E CORP | — | EXIT | Sold out |
| 26 | ✓ | Encana CORP | — | EXIT | Sold out |
| 27 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | ELV | Elevance Health INC | — | NEW | New buy |
| 32 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 35 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |