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 | 20.82% | +1.27% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.44% | — | +781.84% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.83% | — | -3.36% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 4.60% | — | +0.01% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.19% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.19% | — | +0.01% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 4.07% | — | +15.12% | |
| 8 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.02% | — | +4.43% | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.01% | — | -9.35% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.00% | — | +0.01% | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.89% | — | -9.41% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.43% | — | +0.01% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.30% | — | -16.78% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.28% | — | +0.01% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | 3.27% | — | +194.86% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 3.13% | — | -7.21% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.56% | — | +4.67% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | — | — | |
| 19 | ✓ | Stock-Other | 2.39% | — | +0.01% | ||
| 20 | ✓ | Northstar Rlty Fin | Stock-Other | 2.29% | — | — | |
| 21 | CRI | Carter's INC | Stock-Other | 1.49% | — | +0.01% | |
| 22 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.48% | — | +0.01% | |
| 23 | DNOW | Dnow INC | Stock-Other | 1.25% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.98% | — | — | |
| 25 | ✓ | Stock-Other | 0.75% | — | — | ||
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -1.23% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | — | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.46% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.13% | — | — | |
| 30 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.1% | +66.69% | Add |
| 2 | DISCAUSD | Discovery INC - A | +1.9% | +194.86% | Add |
| 3 | AAPL | Apple INC | +1.6% | +781.84% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | +4.67% | Add |
| 5 | CP | Canadian Pacific Kansa F | +0.1% | -3.36% | Trim |
| 6 | UPLEUR | Ultra Petroleum CORP | -0.1% | +0.01% | Add |
| 7 | ✓ | -0.1% | +0.01% | Add | |
| 8 | AMT | American Tower CORP | -0.2% | +0.01% | Add |
| 9 | MCO | Moody's CORP | -0.2% | +0.01% | Add |
| 10 | VALE | Vale S.A. | -0.2% | +15.12% | Add |
| 11 | DLTR | Dollar Tree INC | -0.3% | +0.01% | Add |
| 12 | CRI | Carter's INC | -0.4% | +0.01% | Add |
| 13 | DG | Dollar General CORP | -0.5% | +0.01% | Add |
| 14 | PM | Philip Morris International | -0.6% | -7.21% | Trim |
| 15 | FISV | Fiserv INC | -0.8% | -9.35% | Trim |
| 16 | SBH | Sally Beauty Holdings INC | -0.8% | +4.43% | Add |
| 17 | ICE | Intercontinental Exchange In | -0.8% | +0.01% | Add |
| 18 | XXI | Twenty One Capital, Inc. | -0.9% | -16.78% | Trim |
| 19 | DISCKUSD | Discovery Inc-c | -1.4% | -9.41% | Trim |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 22 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 23 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 27 | G | Genpact Limited | — | EXIT | Sold out |
| 28 | DNOW | Dnow INC | — | NEW | New buy |
| 29 | INTC | Intel CORP | — | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 34 | URI | United Rentals INC | — | NEW | New buy |
| 35 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 36 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |