CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 11.02% | — | +6.92% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.63% | — | -3.42% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.44% | — | +23.70% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.10% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.78% | — | +42.86% | |
| 6 | ANGI1EUR | Angi INC | Stock-Other | 6.24% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.67% | — | -53.34% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.33% | — | +8.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | — | +47.62% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 5.10% | — | +16.42% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.12% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.99% | — | — | |
| 13 | ADNT | Adient plc | Stock-Other | 3.42% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.20% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | — | +10.42% | |
| 16 | ✓ | Stock-Other | 2.70% | — | +11.76% | ||
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.38% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | — | — | |
| 20 | NBIS | Nebius Group NV | Stock-Other | 1.11% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.09% | — | -47.37% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.50% | — | — | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.50% | — | — | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 0.34% | — | -93.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.1% | +42.86% | Add |
| 2 | BAC | Bank Of America CORP | +2.7% | +6.92% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.5% | +23.70% | Add |
| 4 | MSFT | Microsoft CORP | +2.3% | +47.62% | Add |
| 5 | HLF | Herbalife Ltd. | +1% | +16.42% | Add |
| 6 | ✓ | +0.7% | +11.76% | Add | |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +8.47% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | +10.42% | Add |
| 9 | UAL | United Airlines Holdings INC | +0.6% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.5% | -3.42% | Trim |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 12 | ELV | Elevance Health INC | -0.6% | -47.37% | Trim |
| 13 | SYMCEUR | Symantec CORP | -5.7% | -93.75% | Trim |
| 14 | EXPE | Expedia Group INC | -8.1% | -53.34% | Trim |
| 15 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 16 | ✓ | Angies List INC | — | EXIT | Sold out |
| 17 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 19 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 20 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 21 | NFLX | Netflix INC | — | NEW | New buy |
| 22 | ADNT | Adient plc | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 25 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 26 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | NBIS | Nebius Group NV | — | NEW | New buy |
| 32 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 33 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 34 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 35 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 36 | RACE | Ferrari N.V. | — | NEW | New buy |
| 37 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |