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 | 24.33% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 15.96% | — | +2.48% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.98% | — | +2.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.16% | +1.35% | -14.76% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 4.98% | — | -2.22% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.26% | — | -7.09% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.42% | -6.79% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | — | +15.01% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.36% | — | -8.14% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 3.20% | — | +2.03% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.16% | — | +10.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | — | +2.03% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 2.60% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.57% | +8.10% | NEW | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.55% | — | +38.42% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | — | -39.14% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.45% | — | -4.02% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | — | -10.33% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -1.23% | — | |
| 20 | ✓ | Ellie Mae INC Com | Stock-Other | 1.68% | — | +2.03% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.66% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +26.32% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.9% | +2.48% | Add |
| 3 | BKNG | Booking Holdings INC | +0.5% | +38.42% | Add |
| 4 | QSR | Restaurant Brands Intern | +0.5% | +29.03% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | +2.03% | Add |
| 6 | ADSK | Autodesk INC | +0.1% | -7.09% | Trim |
| 7 | TDG | Transdigm Group INC | +0.1% | +2.03% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +2.03% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | 0% | -8.14% | Trim |
| 10 | SBAC | Sba Communications CORP | 0% | +10.98% | Add |
| 11 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | -10.33% | Trim |
| 13 | ✓ | Ellie Mae INC Com | -0.3% | +2.03% | Add |
| 14 | MCO | Moody's CORP | -0.4% | -4.02% | Trim |
| 15 | FIS | Fidelity National Info Serv | -0.4% | -2.22% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.4% | +15.01% | Add |
| 17 | AMZN | Amazon.com INC | -0.4% | -14.76% | Trim |
| 18 | SPGI | S&p Global INC | -0.6% | -8.96% | Trim |
| 19 | V | Visa Inc-class A Shares | -1.4% | -39.14% | Trim |
| 20 | PM | Philip Morris International | — | EXIT | Sold out |
| 21 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 22 | EA | Electronic Arts INC | — | NEW | New buy |
| 23 | EFX | Equifax INC | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | UTXZ | United Tech CORP | — | NEW | New buy |
| 26 | GWRE | Guidewire Software INC | — | EXIT | Sold out |