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 | 17.17% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 10.23% | — | +3.23% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.76% | — | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 7.01% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.23% | — | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.71% | — | — | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.46% | — | -37.83% | |
| 8 | ✓ | Stock-Other | 4.29% | — | +32.09% | ||
| 9 | DNKN | Dunkin' Brands Group INC | Stock-Other | 4.03% | — | +6.13% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.92% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.65% | — | — | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.60% | — | -33.08% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.27% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 3.20% | — | +219.90% | |
| 15 | ✓ | Stock-Other | 2.94% | — | -49.82% | ||
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.90% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.54% | — | +29.66% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.48% | — | +34.69% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.30% | — | -32.52% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | -51.68% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 1.10% | — | +7.96% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | — | — | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.60% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.36% | — | +358.99% | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10% | +164.29% | Add |
| 2 | MCO | Moody's CORP | +2.1% | +219.90% | Add |
| 3 | LKQ | Lkq CORP | +0.6% | +34.69% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | +29.66% | Add |
| 5 | CHTR | Charter Communications, Inc. | +0.3% | +3.23% | Add |
| 6 | ADSK | Autodesk INC | +0.3% | +358.99% | Add |
| 7 | DNKN | Dunkin' Brands Group INC | +0.2% | +6.13% | Add |
| 8 | ✓ | +0.1% | +32.09% | Add | |
| 9 | HN9 | Hanesbrands INC | -0.1% | +7.96% | Add |
| 10 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 11 | WBA | Walgreens Boots Alliance INC | -0.4% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | -0.4% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 14 | XXI | Twenty One Capital, Inc. | -0.6% | — | Unchanged |
| 15 | ICE | Intercontinental Exchange In | -0.8% | — | Unchanged |
| 16 | BIDU | Baidu INC - Spon Adr | -1.4% | -32.52% | Trim |
| 17 | SBH | Sally Beauty Holdings INC | -1.5% | -33.08% | Trim |
| 18 | V | Visa Inc-class A Shares | -2% | -51.68% | Trim |
| 19 | AXTA | Axalta Coating Systems Ltd. | -2.8% | -37.83% | Trim |
| 20 | ✓ | -3.5% | -49.82% | Trim | |
| 21 | AMT | American Tower CORP | — | EXIT | Sold out |
| 22 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | NEW | New buy |
| 24 | DHR | Danaher CORP | — | EXIT | Sold out |
| 25 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | GM | General Motors Co | — | NEW | New buy |
| 28 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 29 | TSLA | Tesla INC | — | NEW | New buy |
| 30 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 31 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 32 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 33 | FSAM | Fifth Street Asset Managemen | — | EXIT | Sold out |