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 | 13.72% | +1.27% | NEW | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.74% | — | -0.12% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.24% | — | +5.87% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 5.12% | — | +55.38% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.85% | — | — | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.83% | — | -8.70% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.82% | — | -0.12% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 4.79% | — | -15.09% | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.78% | — | -3.46% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.35% | — | -0.11% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 4.24% | — | -10.14% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.15% | — | +42.65% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.95% | — | -10.83% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.77% | — | +2118.36% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.76% | — | -30.75% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.61% | — | -0.12% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 3.58% | — | — | |
| 18 | ✓ | Stock-Other | 2.53% | — | -0.11% | ||
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.29% | — | — | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.05% | — | — | |
| 21 | CRI | Carter's INC | Stock-Other | 1.93% | — | +444.89% | |
| 22 | G | Genpact Limited | Stock-Tech | 1.87% | — | +67.59% | |
| 23 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.54% | — | -0.11% | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 1.42% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.7% | +2118.36% | Add |
| 2 | CRI | Carter's INC | +1.6% | +444.89% | Add |
| 3 | DG | Dollar General CORP | +1.2% | +55.38% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +0.6% | +42.65% | Add |
| 5 | G | Genpact Limited | +0.6% | +67.59% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.60% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +33.33% | Add |
| 8 | UPLEUR | Ultra Petroleum CORP | +0.2% | -0.11% | Trim |
| 9 | ✓ | -0.3% | -0.11% | Trim | |
| 10 | VALE | Vale S.A. | -0.4% | -10.14% | Trim |
| 11 | MCO | Moody's CORP | -0.4% | -0.11% | Trim |
| 12 | KO | The Coca-Cola Company | -0.6% | -10.83% | Trim |
| 13 | CP | Canadian Pacific Kansa F | -0.6% | -0.12% | Trim |
| 14 | DLTR | Dollar Tree INC | -0.7% | -0.12% | Trim |
| 15 | DISCKUSD | Discovery Inc-c | -0.7% | +5.87% | Add |
| 16 | FISV | Fiserv INC | -0.9% | -3.46% | Trim |
| 17 | ICE | Intercontinental Exchange In | -1.2% | -0.12% | Trim |
| 18 | USA | Liberty Interactive CORP | -1.5% | -15.09% | Trim |
| 19 | SBH | Sally Beauty Holdings INC | -1.6% | -8.70% | Trim |
| 20 | PM | Philip Morris International | -2.6% | -30.75% | Trim |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | AMT | American Tower CORP | — | NEW | New buy |
| 23 | RVTY | Revvity INC | — | EXIT | Sold out |
| 24 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 30 | F | Ford Motor Co | — | EXIT | Sold out |
| 31 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | Kior INC | — | EXIT | Sold out |