CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 11.38% | — | -16.55% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 7.29% | — | +247.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -0.24% | -18.01% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.37% | -1.71% | -35.72% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | — | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 3.07% | — | +30.41% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 2.99% | — | +4.44% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.51% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | — | — | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.61% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.57% | — | -9.81% | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.54% | — | +1146.86% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.49% | — | — | |
| 14 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.41% | — | — | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.34% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.08% | — | +85.93% | |
| 17 | ✓ | Tpg Pace Energy Hldgs CORP | Stock-Other | 1.05% | — | — | |
| 18 | TPG | TPG Inc. | Stock-Financials | 0.80% | — | — | |
| 19 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.77% | — | — | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 0.71% | — | +194.21% | |
| 21 | WOO | Foot Locker INC | Stock-Other | 0.67% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +2097.85% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.65% | — | -20.89% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +134.11% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +151.82% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | — | +805.05% | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | 0.56% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.56% | — | — | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 0.54% | — | — | |
| 30 | ✓ | Mosaic Acquisiti | Stock-Other | 0.52% | — | — | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 0.50% | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.50% | — | -19.00% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | +130.68% | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | 0.47% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | +107.99% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.41% | — | — | |
| 37 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.41% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | +102.05% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | +124.52% | |
| 40 | YRI | Yamana Gold INC | Stock-Other | 0.38% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.38% | — | — | |
| 42 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.38% | — | -17.22% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.50% | +81.56% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | -26.43% | |
| 46 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.35% | — | -19.00% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — | |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.35% | — | — | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.35% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | +248.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +5.3% | +247.32% | Add |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | +1.4% | +1146.86% | Add |
| 3 | SYF | Synchrony Financial | +1.1% | +30.41% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.6% | +2097.85% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +85.93% | Add |
| 6 | MUR | Murphy Oil CORP | +0.5% | +194.21% | Add |
| 7 | CACC | Credit Acceptance CORP | +0.4% | +4.44% | Add |
| 8 | AXP | American Express Co | -0.5% | -74.49% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1% | -18.01% | Trim |
| 10 | GM | General Motors Co | -1.3% | -93.68% | Trim |
| 11 | AAL | American Airlines Group INC | -1.3% | -97.88% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | -1.9% | -35.72% | Trim |
| 13 | AABAUSD | Altaba INC | -2.3% | -16.55% | Trim |
| 14 | VALE | Vale S.A. | — | EXIT | Sold out |
| 15 | UL | Unilever PLC | — | EXIT | Sold out |
| 16 | NVMI | Nova Ltd. | — | EXIT | Sold out |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 20 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 23 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | LPL | Lg Display Co Ltd-adr | — | NEW | New buy |
| 26 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 27 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 28 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 29 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 30 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 31 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 33 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 35 | CC | Chemours Co/the | — | EXIT | Sold out |
| 36 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 37 | WOO | Foot Locker INC | — | NEW | New buy |
| 38 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 39 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | XYZ | Block INC | — | EXIT | Sold out |
| 41 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 42 | DXCM | Dexcom INC | — | NEW | New buy |
| 43 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 44 | ✓ | Mosaic Acquisiti | — | NEW | New buy |
| 45 | WFRD | Weatherford International plc | — | NEW | New buy |
| 46 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 47 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 48 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 50 | SIG | Signet Jewelers Limited | — | NEW | New buy |