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 | 8.51% | +1.27% | NEW | |
| 2 | ✓ | Stock-Other | 6.56% | — | — | ||
| 3 | VALE | Vale S.A. | Stock-Materials | 6.47% | — | +23.95% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 5.72% | — | -16.24% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.61% | — | +33.07% | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | 5.55% | — | -15.19% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.51% | — | +300.44% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 5.42% | — | +27.11% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.37% | — | +49.79% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.60% | — | +0.11% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 4.41% | — | +0.09% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -1.23% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.23% | — | -48.08% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.93% | — | +0.04% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 3.88% | — | +0.09% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.74% | — | +30.32% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.53% | — | +0.09% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.92% | — | +0.12% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.77% | — | — | |
| 20 | ✓ | Stock-Other | 2.31% | — | +0.09% | ||
| 21 | ✓ | Time Warner Cable INC | Stock-Other | 1.80% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | — | -50.00% | |
| 23 | NEU | Newmarket CORP | Stock-Materials | 0.52% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.33% | — | — | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.26% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.24% | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +3.2% | +23.95% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.9% | +49.79% | Add |
| 3 | ✓ | +1.7% | — | Unchanged | |
| 4 | AMT | American Tower CORP | +1.6% | +27.11% | Add |
| 5 | DISCKUSD | Discovery Inc-c | +1.5% | +33.07% | Add |
| 6 | CHTR | Charter Communications, Inc. | +1.2% | +0.11% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +1% | +30.32% | Add |
| 8 | AZO | Autozone INC | +1% | +0.09% | Add |
| 9 | ST | Sensata Technologies Holding plc | +0.8% | +0.04% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.8% | +0.09% | Add |
| 11 | V | Visa Inc-class A Shares | +0.8% | +300.44% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.7% | +0.09% | Add |
| 13 | MCO | Moody's CORP | +0.6% | +0.12% | Add |
| 14 | SBH | Sally Beauty Holdings INC | +0.5% | -15.19% | Trim |
| 15 | ✓ | +0.4% | +0.09% | Add | |
| 16 | DG | Dollar General CORP | +0.2% | -16.24% | Trim |
| 17 | JBLU | Jetblue Airways CORP | +0.1% | — | Unchanged |
| 18 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 19 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 20 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | -1% | -50.00% | Trim |
| 22 | AAPL | Apple INC | -2% | -48.08% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.7% | -63.83% | Trim |
| 24 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 27 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 28 | DNOW | Dnow INC | — | EXIT | Sold out |
| 29 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 30 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 31 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 32 | NEU | Newmarket CORP | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | FANG | Diamondback Energy INC | — | EXIT | Sold out |