CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 47.86% | -0.30% | — | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 20.21% | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.51% | — | +0.13% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.25% | — | +5.25% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.24% | — | -37.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | +61.91% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | — | -38.36% | |
| 10 | ✓ | Mylan N V | Stock-Other | 1.77% | — | — | |
| 11 | ✓ | Horizon Pharma PLC | Stock-Other | 1.67% | — | -22.32% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -18.65% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.97% | — | -27.63% | |
| 14 | TRN | Trinity Industries INC | Stock-Other | 0.96% | — | -8.47% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.91% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.90% | — | -23.77% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | -18.18% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | -3.31% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.84% | — | — | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 0.83% | — | -5.53% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.77% | — | -23.14% | |
| 22 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.72% | — | +30.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -0.4% | +61.91% | Add |
| 2 | ORTXUSD | Orchard Therapeutics PLC | -0.5% | +30.39% | Add |
| 3 | GOOG | Alphabet Inc-cl C | -1.1% | -18.65% | Trim |
| 4 | TRN | Trinity Industries INC | -1.1% | -8.47% | Trim |
| 5 | MS | Morgan Stanley | -1.2% | -18.18% | Trim |
| 6 | STX | Seagate Technology Holdings plc | -1.2% | -27.63% | Trim |
| 7 | BFH | Bread Financial Holdings INC | -1.3% | -23.14% | Trim |
| 8 | C | Citigroup INC | -1.3% | -23.77% | Trim |
| 9 | NFLX | Netflix INC | -1.4% | -3.31% | Trim |
| 10 | Z | Zillow Group INC - C | -1.7% | -5.53% | Trim |
| 11 | UTXZ | United Tech CORP | -1.7% | -37.80% | Trim |
| 12 | ✓ | Horizon Pharma PLC | -1.9% | -22.32% | Trim |
| 13 | MAR | Marriott International -cl A | -2.2% | +5.25% | Add |
| 14 | SCHW | Schwab (charles) CORP | -3.4% | -38.36% | Trim |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | -5.1% | +0.13% | Add |
| 16 | DBC | Invesco Db Commodity Index T | -18.9% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 19 | UNP | Union Pacific CORP | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | ✓ | Mylan N V | — | NEW | New buy |
| 22 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 23 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 24 | KKR | Kkr & Co INC | — | NEW | New buy |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |