CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.87% | — | +108.64% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 6.69% | — | +34.60% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 6.68% | — | -0.10% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 6.51% | — | — | |
| 5 | ✓ | Stock-Other | 5.89% | — | -0.04% | ||
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -1.23% | +37.69% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.43% | — | +13.74% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.23% | — | -0.10% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.95% | — | -9.46% | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.71% | — | -0.10% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 4.28% | — | -21.53% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.98% | — | +20.61% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.44% | — | -0.11% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.33% | — | -0.10% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 3.28% | — | -17.87% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.25% | — | -0.10% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 3.21% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.02% | — | -0.10% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.79% | — | -29.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +1.27% | NEW | |
| 21 | ✓ | Stock-Other | 2.00% | — | +18.09% | ||
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.11% | — | -60.56% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | — | |
| 26 | NEU | Newmarket CORP | Stock-Materials | 0.44% | — | -0.10% | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.26% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.17% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.15% | — | — | |
| 31 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +3.3% | +108.64% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +37.69% | Add |
| 3 | AMT | American Tower CORP | +1.3% | +34.60% | Add |
| 4 | IACIEUR | Iac/interactivecorp | +0.3% | -0.10% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | +0.2% | +20.61% | Add |
| 6 | VALE | Vale S.A. | +0.2% | -0.10% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | +0.1% | +13.74% | Add |
| 8 | JBLU | Jetblue Airways CORP | — | — | Unchanged |
| 9 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 10 | UAL | United Airlines Holdings INC | -0.1% | — | Unchanged |
| 11 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 12 | NEU | Newmarket CORP | -0.1% | -0.10% | Trim |
| 13 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.3% | -0.10% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.10% | Trim |
| 16 | ✓ | -0.3% | +18.09% | Add | |
| 17 | ICE | Intercontinental Exchange In | -0.4% | -0.11% | Trim |
| 18 | ST | Sensata Technologies Holding plc | -0.6% | -0.10% | Trim |
| 19 | DISCKUSD | Discovery Inc-c | -0.7% | -9.46% | Trim |
| 20 | ✓ | -0.7% | -0.04% | Trim | |
| 21 | SBH | Sally Beauty Holdings INC | -0.8% | -0.10% | Trim |
| 22 | AZO | Autozone INC | -1.1% | -17.87% | Trim |
| 23 | AAPL | Apple INC | -1.4% | -29.09% | Trim |
| 24 | DG | Dollar General CORP | -1.4% | -21.53% | Trim |
| 25 | MCO | Moody's CORP | -1.8% | -60.56% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -70.59% | Trim |
| 27 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 28 | UNP | Union Pacific CORP | — | NEW | New buy |
| 29 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 30 | LKQ | Lkq CORP | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | FSAM | Fifth Street Asset Managemen | — | NEW | New buy |