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 | 80.32% | -0.30% | +187.75% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.72% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | — | — | |
| 4 | ✓ | Mylan N V | Stock-Other | 1.50% | — | +60.42% | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.19% | — | +44.84% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.18% | — | -7.17% | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.08% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.82% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | -79.69% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.67% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +0.57% | |
| 14 | ASH | Ashland INC | Stock-Materials | 0.57% | — | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.54% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | — | -18.18% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 0.52% | — | -81.35% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.49% | — | -13.85% | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.42% | — | — | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.35% | — | — | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.34% | — | — | |
| 23 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +33.8% | +187.75% | Add |
| 2 | ✓ | Horizon Therapeutics PLC | -0.2% | +44.84% | Add |
| 3 | ✓ | Mylan N V | -0.2% | +60.42% | Add |
| 4 | GOOG | Alphabet Inc-cl C | -0.3% | +0.57% | Add |
| 5 | UBER | Uber Technologies INC | -0.4% | -18.18% | Trim |
| 6 | C | Citigroup INC | -1% | -13.85% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | -1.2% | -7.17% | Trim |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | -2.6% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -3.6% | -79.69% | Trim |
| 10 | Z | Zillow Group INC - C | -4.3% | -81.35% | Trim |
| 11 | DBC | Invesco Db Commodity Index T | — | EXIT | Sold out |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 13 | UNP | Union Pacific CORP | — | NEW | New buy |
| 14 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 15 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 16 | MS | Morgan Stanley | — | EXIT | Sold out |
| 17 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | Sold out |
| 18 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | HPQ | Hp INC | — | NEW | New buy |
| 21 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | ASH | Ashland INC | — | NEW | New buy |
| 24 | LKQ | Lkq CORP | — | NEW | New buy |
| 25 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 26 | TRN | Trinity Industries INC | — | NEW | New buy |
| 27 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 28 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 29 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |