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 | 24.62% | +1.27% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.22% | — | -20.59% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.97% | — | -20.94% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.55% | — | +141.87% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.38% | — | -5.15% | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.13% | — | +0.02% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | — | +0.02% | |
| 8 | VALE | Vale S.A. | Stock-Materials | 3.98% | — | +0.02% | |
| 9 | ✓ | Stock-Other | 3.95% | — | +72.19% | ||
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.89% | — | +0.02% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.68% | — | -9.17% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.44% | — | +13.51% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.36% | — | +0.02% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.59% | — | -18.63% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.40% | — | -43.39% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.38% | — | -15.50% | |
| 17 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.14% | — | — | |
| 18 | ✓ | Stock-Other | 1.95% | — | +247.66% | ||
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 1.94% | — | +23.88% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.82% | — | -13.56% | |
| 21 | DNOW | Dnow INC | Stock-Other | 1.69% | — | +71.21% | |
| 22 | CRI | Carter's INC | Stock-Other | 1.58% | — | +0.02% | |
| 23 | ✓ | Allergan INC | Stock-Other | 1.45% | — | — | |
| 24 | ✓ | Stock-Other | 1.44% | — | — | ||
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | — | +148.95% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.36% | — | +29.97% | |
| 27 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.09% | — | +0.02% | |
| 28 | SNDK | Sandisk Corporation | Stock-Tech | 0.15% | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.13% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.12% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.11% | — | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +24.77% | Add |
| 2 | ✓ | +1.6% | +72.19% | Add | |
| 3 | ✓ | +1.2% | +247.66% | Add | |
| 4 | EEM | Ishares Msci Emerging Market | +0.8% | +148.95% | Add |
| 5 | DISCKUSD | Discovery Inc-c | +0.7% | +141.87% | Add |
| 6 | DNOW | Dnow INC | +0.4% | +71.21% | Add |
| 7 | INTC | Intel CORP | +0.4% | +29.97% | Add |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | +13.51% | Add |
| 9 | SBH | Sally Beauty Holdings INC | +0.1% | +0.02% | Add |
| 10 | CRI | Carter's INC | +0.1% | +0.02% | Add |
| 11 | FANG | Diamondback Energy INC | 0% | — | Unchanged |
| 12 | AMT | American Tower CORP | -0.1% | +0.02% | Add |
| 13 | VALE | Vale S.A. | -0.1% | +0.02% | Add |
| 14 | ICE | Intercontinental Exchange In | -0.1% | +0.02% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | -0.2% | -15.50% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.2% | +0.02% | Add |
| 17 | DG | Dollar General CORP | -0.2% | -5.15% | Trim |
| 18 | FISV | Fiserv INC | -0.3% | -9.17% | Trim |
| 19 | UPLEUR | Ultra Petroleum CORP | -0.4% | +0.02% | Add |
| 20 | GLD | Spdr Gold Shares | -0.6% | -13.56% | Trim |
| 21 | DLTR | Dollar Tree INC | -0.7% | -18.63% | Trim |
| 22 | CP | Canadian Pacific Kansa F | -0.9% | -20.94% | Trim |
| 23 | AAPL | Apple INC | -1.2% | -20.59% | Trim |
| 24 | DISCAUSD | Discovery INC - A | -1.3% | +23.88% | Add |
| 25 | MCO | Moody's CORP | -1.8% | -43.39% | Trim |
| 26 | PM | Philip Morris International | — | EXIT | Sold out |
| 27 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 28 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 29 | ✓ | Allergan INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 32 | URI | United Rentals INC | — | EXIT | Sold out |
| 33 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 35 | AAL | American Airlines Group INC | — | NEW | New buy |
| 36 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 37 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |