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 | 9.93% | — | +0.09% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.37% | — | +1.42% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 7.45% | — | +0.08% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 7.25% | — | -0.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.14% | +1.27% | NEW | |
| 6 | ✓ | Stock-Other | 6.46% | — | +0.08% | ||
| 7 | AMT | American Tower CORP | Stock-Real Estate | 6.12% | — | -21.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.23% | -36.07% | |
| 9 | SBH | Sally Beauty Holdings INC | Stock-Other | 5.13% | — | +10.30% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.41% | — | +0.08% | |
| 11 | ✓ | Stock-Other | 4.19% | — | — | ||
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.80% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.73% | — | -11.61% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.66% | — | +0.08% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | — | -42.46% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.16% | — | -9.92% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | — | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.89% | — | +54.65% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 1.18% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.15% | — | +0.08% | |
| 23 | ✓ | Stock-Other | 0.98% | — | -32.96% | ||
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | — | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.18% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -95.13% | |
| 27 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.02% | — | -35.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | +1.6% | +10.30% | Add |
| 2 | ✓ | +1.3% | +0.08% | Add | |
| 3 | CHTR | Charter Communications, Inc. | +1.3% | +0.09% | Add |
| 4 | UTXZ | United Tech CORP | +1.2% | +0.08% | Add |
| 5 | AXTA | Axalta Coating Systems Ltd. | +1% | -0.09% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | +1% | -11.61% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | +1% | +1.42% | Add |
| 8 | LKQ | Lkq CORP | +0.8% | +54.65% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.8% | +0.08% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.4% | +0.08% | Add |
| 11 | MCO | Moody's CORP | +0.1% | +0.08% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 14 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 15 | FSAM | Fifth Street Asset Managemen | -0.1% | -35.26% | Trim |
| 16 | AMT | American Tower CORP | -0.3% | -21.13% | Trim |
| 17 | UNP | Union Pacific CORP | -0.4% | -9.92% | Trim |
| 18 | ✓ | -0.6% | -32.96% | Trim | |
| 19 | MSFT | Microsoft CORP | -0.7% | -36.07% | Trim |
| 20 | ADSK | Autodesk INC | -1.1% | -95.13% | Trim |
| 21 | V | Visa Inc-class A Shares | -1.4% | -42.46% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -50.66% | Trim |
| 23 | VALE | Vale S.A. | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 26 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 27 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 30 | DHR | Danaher CORP | — | NEW | New buy |
| 31 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 32 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |