CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 13.80% | — | +0.01% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.12% | — | +38.95% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 8.35% | — | — | |
| 4 | ✓ | Angies List INC | Stock-Other | 6.43% | — | +113.30% | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 5.99% | — | -20.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.91% | — | +3.85% | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.65% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.06% | — | +5.17% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.65% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 4.64% | — | — | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 4.15% | — | -36.79% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | +99.76% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.51% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | — | +166.67% | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 2.20% | — | +17.85% | |
| 17 | ✓ | Stock-Other | 1.98% | — | +13.33% | ||
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.65% | — | -42.42% | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | 1.63% | — | +270.59% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +15.00% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.39% | — | -56.94% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.91% | — | -56.52% | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 0.78% | — | — | |
| 24 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.62% | — | — | |
| 25 | INSTEUR | Instructure INC | Stock-Other | 0.59% | — | — | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Angies List INC | +3.2% | +113.30% | Add |
| 2 | META | Meta Platforms Inc-class A | +3% | +38.95% | Add |
| 3 | AMZN | Amazon.com INC | +1.7% | +99.76% | Add |
| 4 | V | Visa Inc-class A Shares | +1.5% | +166.67% | Add |
| 5 | SPSC | Sps Commerce INC | +1.1% | +270.59% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.4% | +5.17% | Add |
| 7 | ✓ | +0.3% | +13.33% | Add | |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +3.85% | Add |
| 9 | AAPL | Apple INC | +0.2% | +15.00% | Add |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.2% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 12 | TMUS | T-mobile US INC | -0.2% | — | Unchanged |
| 13 | Z | Zillow Group INC - C | -0.2% | +17.85% | Add |
| 14 | SYMCEUR | Symantec CORP | -0.9% | -20.79% | Trim |
| 15 | UAL | United Airlines Holdings INC | -1.1% | — | Unchanged |
| 16 | EXPE | Expedia Group INC | -1.3% | +0.01% | Add |
| 17 | ELV | Elevance Health INC | -1.3% | -42.42% | Trim |
| 18 | AAP | Advance Auto Parts INC | -1.7% | -56.52% | Trim |
| 19 | JD | Jd.com Inc-adr | -2.1% | -56.94% | Trim |
| 20 | HLF | Herbalife Ltd. | -3.1% | -36.79% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 25 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | ✓ | Patheon N V | — | EXIT | Sold out |
| 28 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 29 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 30 | INSTEUR | Instructure INC | — | NEW | New buy |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |