CIK: 0001427119
Total reported value
$2.7B
| # | 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 | 12.92% | +1.27% | NEW | |
| 2 | FISV | Fiserv INC | Stock-Other | 7.56% | — | -7.72% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.98% | — | — | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.91% | — | -3.74% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 6.71% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.10% | — | -0.55% | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | 5.82% | — | +48.82% | |
| 8 | ✓ | Intercontinentalexchange | Stock-Other | 5.73% | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.09% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 4.74% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.58% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.72% | — | +29.28% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 3.70% | — | — | |
| 14 | VALE | Vale S.A. | Stock-Materials | 3.52% | — | — | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 3.46% | — | — | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.20% | — | -5.16% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.45% | — | — | |
| 19 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.43% | — | — | |
| 20 | ✓ | Stock-Other | 1.14% | — | — | ||
| 21 | AXP | American Express Company | Stock-Financials | 0.94% | — | -70.59% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | — | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | -42.92% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | -20.00% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +27.00% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.24% | — | — | |
| 27 | ✓ | Stock-Other | 0.07% | — | — | ||
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +14.10% | Add |
| 2 | MA | Mastercard INC - A | +1.2% | +29.28% | Add |
| 3 | SBH | Sally Beauty Holdings INC | +1.1% | +48.82% | Add |
| 4 | VALE | Vale S.A. | +0.6% | — | Unchanged |
| 5 | DISCKUSD | Discovery Inc-c | +0.5% | -0.55% | Trim |
| 6 | DLTR | Dollar Tree INC | +0.5% | — | Unchanged |
| 7 | WMB | Williams Cos INC | +0.4% | — | Unchanged |
| 8 | RVTY | Revvity INC | +0.4% | — | Unchanged |
| 9 | FISV | Fiserv INC | +0.3% | -7.72% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +27.00% | Add |
| 11 | KO | The Coca-Cola Company | +0.2% | -5.16% | Trim |
| 12 | TSLA | Tesla INC | +0.1% | -20.00% | Trim |
| 13 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 15 | ✓ | — | — | Unchanged | |
| 16 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 17 | USA | Liberty Interactive CORP | 0% | — | Unchanged |
| 18 | ✓ | Intercontinentalexchange | 0% | — | Unchanged |
| 19 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 20 | CP | Canadian Pacific Kansa F | -0.3% | -3.74% | Trim |
| 21 | MS | Morgan Stanley | -0.4% | -42.92% | Trim |
| 22 | AXP | American Express Company | -2.3% | -70.59% | Trim |
| 23 | ✓ | News CORP INC | — | EXIT | Sold out |
| 24 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 25 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | MCO | Moody's CORP | — | NEW | New buy |
| 29 | UPLEUR | Ultra Petroleum CORP | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | HRB | H&r Block INC | — | EXIT | Sold out |
| 32 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 33 | F | Ford Motor Co | — | NEW | New buy |
| 34 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 35 | ✓ | Research In Motion LTD | — | EXIT | Sold out |