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 | 16.89% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.67% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.70% | — | +0.22% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 8.29% | — | +0.22% | |
| 5 | SBAC | SBA Communications Corporation | Stock-Real Estate | 7.01% | — | +19.90% | |
| 6 | DNKN | Dunkin' Brands Group INC | Stock-Other | 5.63% | — | +31.02% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 5.38% | — | +0.25% | |
| 8 | ✓ | Stock-Other | 4.66% | — | +9.41% | ||
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.59% | — | +0.21% | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.96% | — | +5.19% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.68% | +8.10% | NEW | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.59% | — | +0.25% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.66% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | — | +51.66% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 2.40% | — | +112.94% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.31% | — | -24.74% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.08% | — | -26.81% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.78% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +85.03% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | — | -18.07% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.39% | — | +0.97% | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.15% | — | -10.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +2.3% | +19.90% | Add |
| 2 | DNKN | Dunkin' Brands Group INC | +1.6% | +31.02% | Add |
| 3 | MCK | Mckesson CORP | +1.5% | +0.25% | Add |
| 4 | HN9 | Hanesbrands INC | +1.3% | +112.94% | Add |
| 5 | UTXZ | United Tech CORP | +1.3% | +0.22% | Add |
| 6 | V | Visa Inc-class A Shares | +1% | +51.66% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.9% | +0.21% | Add |
| 8 | XXI | Twenty One Capital, Inc. | +0.9% | +0.22% | Add |
| 9 | MCO | Moody's CORP | +0.4% | +0.25% | Add |
| 10 | TSLA | Tesla INC | +0.4% | +85.03% | Add |
| 11 | ✓ | +0.4% | +9.41% | Add | |
| 12 | SBH | Sally Beauty Holdings INC | +0.4% | +5.19% | Add |
| 13 | ADSK | Autodesk INC | 0% | +0.97% | Add |
| 14 | APO | Apollo Global Management, Inc. | 0% | -10.27% | Trim |
| 15 | GM | General Motors Co | -0.1% | -18.07% | Trim |
| 16 | QCOM | Qualcomm INC | -0.2% | -24.74% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -16.22% | Trim |
| 18 | LKQ | Lkq CORP | -0.4% | -26.81% | Trim |
| 19 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 23 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 24 | SPGI | S&p Global INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 27 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 28 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 31 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |