CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.79% | — | +2.31% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 7.74% | — | -14.42% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.57% | — | -0.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | -4.67% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | — | +58.85% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 4.55% | — | -19.02% | |
| 7 | USB | US Bancorp | Stock-Financials | 4.55% | — | +15.70% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.03% | — | +21.76% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.85% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | +1.43% | +7.42% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 2.93% | — | +4.02% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.92% | — | — | |
| 13 | MTW | The Manitowoc Company, Inc. | Stock-Other | 2.78% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.72% | — | +9.81% | |
| 15 | MANU | Manchester United plc | Stock-Other | 2.65% | — | +1.73% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.64% | — | +131.37% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.63% | — | — | |
| 18 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 2.61% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | — | — | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.44% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.86% | — | -41.57% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.83% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.68% | — | -44.79% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | -3.53% | -44.07% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.45% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -15.81% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | 1.23% | — | -26.50% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.22% | — | — | |
| 30 | MBLY | Mobileye Global Inc. | Stock-Other | 1.21% | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.20% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +34.40% | Add |
| 2 | V | Visa Inc-class A Shares | +1.5% | +58.85% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +1.3% | +131.37% | Add |
| 4 | USB | US Bancorp | +1.2% | +15.70% | Add |
| 5 | NFLX | Netflix INC | +0.7% | +9.81% | Add |
| 6 | LOW | Lowe's Cos INC | +0.6% | +21.76% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +0.6% | -0.40% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +2.31% | Add |
| 9 | VOYA | Voya Financial INC | 0% | -26.50% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.2% | +7.42% | Add |
| 11 | EA | Electronic Arts INC | -0.2% | +4.02% | Add |
| 12 | CMCSA | Comcast Corp-class A | -0.2% | -15.81% | Trim |
| 13 | PGR | Progressive CORP | -0.4% | -14.42% | Trim |
| 14 | MANU | Manchester United plc | -0.5% | +1.73% | Add |
| 15 | BERYEUR | Berry Global Group INC | -0.6% | -19.02% | Trim |
| 16 | MAR | Marriott International -cl A | -0.8% | -44.79% | Trim |
| 17 | STZ | Constellation Brands Inc-a | -1.6% | -41.57% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -2% | -44.07% | Trim |
| 19 | EXC | Exelon CORP | — | EXIT | Sold out |
| 20 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 21 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |
| 23 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 24 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 25 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 27 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 28 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 30 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 32 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 33 | PRU | Prudential Financial INC | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 36 | ALL | Allstate CORP | — | NEW | New buy |
| 37 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 38 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | ARMK | Aramark | — | EXIT | Sold out |
| 41 | EBAY | Ebay INC | — | NEW | New buy |
| 42 | FIS | Fidelity National Information Services, Inc. | — | EXIT | Sold out |
| 43 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | JRVR | James River Group Holdings, Inc. | — | EXIT | Sold out |
| 46 | TMK | Torchmark CORP | — | EXIT | Sold out |