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 | 39.15% | — | -0.04% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 11.62% | — | +1.16% | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.02% | — | +32.79% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.22% | — | +16.04% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.46% | — | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.97% | — | — | |
| 7 | ✓ | Horizon Pharma PLC | Stock-Other | 3.52% | — | +63.76% | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.83% | — | — | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 2.52% | — | +33.37% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | +32.00% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | — | — | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.26% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 2.22% | — | +33.80% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.17% | — | +38.54% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | — | -46.47% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.06% | — | +29.74% | |
| 17 | TRN | Trinity Industries INC | Stock-Other | 2.05% | — | +65.84% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.02% | — | +64.93% | |
| 19 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 1.20% | — | +258.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +2.4% | +32.79% | Add |
| 2 | Z | Zillow Group INC - C | +1% | +33.37% | Add |
| 3 | ✓ | Horizon Pharma PLC | +1% | +63.76% | Add |
| 4 | ORTXUSD | Orchard Therapeutics PLC | +0.7% | +258.51% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +32.00% | Add |
| 6 | TRN | Trinity Industries INC | +0.7% | +65.84% | Add |
| 7 | C | Citigroup INC | +0.6% | +33.80% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.5% | +38.54% | Add |
| 9 | MS | Morgan Stanley | +0.4% | +29.74% | Add |
| 10 | BFH | Bread Financial Holdings INC | +0.4% | +64.93% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +16.04% | Add |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | -1.3% | +1.16% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -2.5% | -46.47% | Trim |
| 14 | DBC | Invesco Db Commodity Index T | -3.6% | -0.04% | Trim |
| 15 | MAR | Marriott International -cl A | — | NEW | New buy |
| 16 | UTXZ | United Tech CORP | — | NEW | New buy |
| 17 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 19 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 20 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 21 | NFLX | Netflix INC | — | NEW | New buy |
| 22 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 23 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 28 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |