CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 15.61% | — | +9.26% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.60% | — | -0.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.52% | — | — | |
| 4 | ✓ | Interval Leisure Group INC Com | Stock-Other | 6.13% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.40% | — | — | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 5.15% | — | — | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.94% | — | — | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 4.45% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.39% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | +0.48% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.01% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.99% | — | — | |
| 13 | ✓ | Advent Software INC Com | Stock-Other | 3.94% | — | -19.78% | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.93% | — | — | |
| 15 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.87% | — | — | |
| 16 | UPBD | Upbound Group INC | Stock-Other | 3.77% | — | +21.70% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 3.19% | — | — | |
| 18 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.57% | — | -2.72% | |
| 19 | ZIXI | Zix CORP | Stock-Other | 2.43% | — | -18.58% | |
| 20 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.19% | — | — | |
| 21 | ✓ | Stock-Other | 1.46% | — | — | ||
| 22 | GOGO | Gogo INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Interval Leisure Group INC Com | +1.3% | — | Unchanged |
| 2 | USA | Liberty Interactive CORP | +0.9% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 4 | PACWUSD | Pacwest Bancorp | +0.7% | — | Unchanged |
| 5 | VSAT | Viasat INC | +0.7% | +9.26% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.7% | — | Unchanged |
| 7 | ACGL | Arch Capital Group Ltd. | +0.4% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 9 | TV | Grupo Televisa Sa-spon Adr | +0.2% | — | Unchanged |
| 10 | BBTUSD | Bb&t CORP | +0.2% | — | Unchanged |
| 11 | UPBD | Upbound Group INC | +0.1% | +21.70% | Add |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | TXRH | Texas Roadhouse INC | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 15 | TPR | Tapestry, Inc. | — | — | Unchanged |
| 16 | CCI | Crown Castle Inc. | -0.1% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | -0.1% | -0.72% | Trim |
| 18 | ✓ | Advent Software INC Com | -0.7% | -19.78% | Trim |
| 19 | ZIXI | Zix CORP | -0.9% | -18.58% | Trim |
| 20 | TLYS | Tilly's Inc-class A Shrs | -0.9% | -2.72% | Trim |
| 21 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | Sold out |
| 22 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 23 | ✓ | Arden Group INC | — | EXIT | Sold out |
| 24 | GU9 | Guess? INC | — | EXIT | Sold out |
| 25 | GOGO | Gogo INC | — | NEW | New buy |