CIK: 0001535176
Total reported value
$165.1M
| # | 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 | 57.82% | — | +0.87% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.71% | — | +51.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | — | +188.96% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 4.44% | — | +30.29% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.39% | — | +168.24% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 2.33% | — | +11.91% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | — | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.08% | — | +4.64% | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 1.85% | — | -12.78% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.85% | — | +10.87% | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.64% | — | -42.17% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | +473.06% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | — | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 0.70% | — | -19.97% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 16 | ✓ | Intelsat | Stock-Other | 0.65% | — | -10.45% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.62% | — | -8.80% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.54% | — | -54.35% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.46% | — | — | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.45% | — | -50.80% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.39% | — | +50.00% | |
| 22 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.36% | — | — | |
| 23 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.22% | — | — | |
| 24 | ✓ | Delphi Technologies PLC | Stock-Other | 0.20% | — | +67.79% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | — | |
| 26 | ✓ | Atlantica Yield PLC | Stock-Other | 0.12% | — | -70.73% | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.10% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | +0.87% | Add |
| 2 | META | Meta Platforms Inc-class A | +4.7% | +188.96% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +51.00% | Add |
| 4 | PCG | P G & E CORP | +2.1% | +30.29% | Add |
| 5 | NFLX | Netflix INC | +1.6% | +168.24% | Add |
| 6 | BA | Boeing Co/the | +1.2% | +473.06% | Add |
| 7 | ET | Energy Transfer LP | +0.6% | +10.87% | Add |
| 8 | LNG | Cheniere Energy INC | +0.5% | +11.91% | Add |
| 9 | USFD | US Foods Holding CORP | +0.4% | +4.64% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | +50.00% | Add |
| 11 | ✓ | Intelsat | +0.1% | -10.45% | Trim |
| 12 | ✓ | Delphi Technologies PLC | +0.1% | +67.79% | Add |
| 13 | MAS | Masco CORP | -0.1% | -8.80% | Trim |
| 14 | AABAUSD | Altaba INC | -0.2% | -12.78% | Trim |
| 15 | ✓ | Atlantica Yield PLC | -0.2% | -70.73% | Trim |
| 16 | VST | Vistra CORP | -0.2% | -19.97% | Trim |
| 17 | MSGS | Madison Square Garden Sports | -0.4% | -50.80% | Trim |
| 18 | JD | Jd.com Inc-adr | -0.5% | -54.35% | Trim |
| 19 | GIL | Gildan Activewear INC | -0.7% | -42.17% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 22 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 23 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 26 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 29 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 30 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 31 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 34 | CELG | Celgene CORP | — | EXIT | Sold out |
| 35 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 36 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 37 | BYND | Beyond Meat INC | — | NEW | New buy |
| 38 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 39 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 40 | RH | Rh | — | EXIT | Sold out |
| 41 | CHAPQ | Chaparral Energy Inc-class A | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | VAC | Marriott Vacations World | — | NEW | New buy |
| 44 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | EGHT | 8x8 INC | — | EXIT | Sold out |