CIK: 0001520309
Total reported value
$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 98.81% | — | — | |
| 2 | UMC | United Microelectron-sp Adr | Stock-Other | 0.19% | +0.01% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.30% | NEW | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | -0.10% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | +0.33% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.19% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +2.00% | — | |
| 10 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.02% | — | — | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.02% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | -0.90% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 19 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.18% | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 24 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | USCR | US Concrete INC | Stock-Other | 0.01% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — |