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 | 46.49% | -0.30% | -0.78% | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 19.65% | — | +1.58% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.34% | — | +1.22% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.02% | — | — | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 4.77% | — | +315.44% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | — | +138.44% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.33% | — | — | |
| 8 | ✓ | Mylan N V | Stock-Other | 1.68% | — | +3.29% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.49% | — | +145.94% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.45% | — | +54.16% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.40% | — | +46.00% | |
| 12 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.34% | — | — | |
| 13 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 1.14% | — | +51.07% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -13.15% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.9% | +315.44% | Add |
| 2 | AMZN | Amazon.com INC | +2.4% | +138.44% | Add |
| 3 | BFH | Bread Financial Holdings INC | +0.7% | +145.94% | Add |
| 4 | C | Citigroup INC | +0.6% | +54.16% | Add |
| 5 | MS | Morgan Stanley | +0.5% | +46.00% | Add |
| 6 | ORTXUSD | Orchard Therapeutics PLC | +0.4% | +51.07% | Add |
| 7 | ✓ | Mylan N V | -0.1% | +3.29% | Add |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | -13.15% | Trim |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | +1.22% | Add |
| 10 | DBC | Invesco Db Commodity Index T | -0.6% | +1.58% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -0.78% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 14 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 15 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 16 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 19 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 20 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 21 | UBER | Uber Technologies INC | — | NEW | New buy |
| 22 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 23 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 24 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 25 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | JD | Jd.com Inc-adr | — | EXIT | Sold out |