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 | 19.35% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 15.08% | — | +6.54% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.65% | — | +9.37% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.53% | +1.35% | +0.56% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.33% | — | -11.36% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.15% | — | -10.26% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | — | -17.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | — | +264.94% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.53% | — | — | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 3.38% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.34% | — | -9.02% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.17% | +8.10% | NEW | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.15% | — | +33.61% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 3.13% | — | +0.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | — | +0.55% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.90% | -6.79% | EXIT | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.80% | — | -7.90% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.02% | — | +0.57% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | — | -41.02% | |
| 20 | ✓ | Ellie Mae INC Com | Stock-Other | 1.94% | — | +27.38% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.93% | -0.07% | +1.36% | |
| 22 | GWRE | Guidewire Software INC | Stock-Tech | 0.70% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +264.94% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +0.56% | Add |
| 3 | SBAC | Sba Communications CORP | +0.6% | +33.61% | Add |
| 4 | ✓ | Ellie Mae INC Com | +0.5% | +27.38% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.5% | +9.37% | Add |
| 6 | TDG | Transdigm Group INC | +0.3% | +0.56% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.55% | Add |
| 8 | EFX | Equifax INC | +0.1% | +1.36% | Add |
| 9 | BKNG | Booking Holdings INC | -0.1% | +0.57% | Add |
| 10 | SPGI | S&p Global INC | -0.2% | -7.26% | Trim |
| 11 | AABAUSD | Altaba INC | -0.2% | — | Unchanged |
| 12 | MCO | Moody's CORP | -0.2% | -7.90% | Trim |
| 13 | FIS | Fidelity National Info Serv | -0.4% | -11.36% | Trim |
| 14 | ADSK | Autodesk INC | -0.5% | -10.26% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | -0.5% | -9.02% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -0.6% | +6.54% | Add |
| 17 | V | Visa Inc-class A Shares | -0.6% | -17.77% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -1.3% | -41.02% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -26.91% | Trim |
| 20 | PM | Philip Morris International | — | NEW | New buy |
| 21 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 22 | AMT | American Tower CORP | — | EXIT | Sold out |
| 23 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 24 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |