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 | 49.61% | — | -0.28% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.60% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.46% | — | -8.82% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.09% | — | +30.00% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.07% | — | +217.46% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 3.58% | — | +33.46% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.27% | — | -10.28% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | -31.53% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | -90.84% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.88% | — | -70.39% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | +56.00% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | — | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.81% | — | -5.62% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.73% | — | — | |
| 17 | ✓ | Intelsat | Stock-Other | 0.72% | — | +327.84% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.56% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | -79.02% | |
| 20 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.46% | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.45% | — | -31.40% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.44% | — | -31.40% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | -93.75% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.42% | — | -21.13% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -65.05% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.40% | — | +300.00% | |
| 27 | IAA-WUSD | Iaa INC | Stock-Other | 0.39% | — | +705.87% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | -84.00% | |
| 29 | CRNC | Cerence INC | Stock-Other | 0.39% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | -41.83% | |
| 31 | PLANUSD | Anaplan INC | Stock-Other | 0.32% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | -75.32% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.16% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.14% | — | -75.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | -0.28% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +4.6% | +217.46% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +2.2% | +30.00% | Add |
| 4 | PCG | P G & E CORP | +1.3% | +33.46% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.6% | -8.82% | Trim |
| 6 | IAA-WUSD | Iaa INC | +0.4% | +705.87% | Add |
| 7 | DLTR | Dollar Tree INC | +0.3% | +300.00% | Add |
| 8 | LVS | Las Vegas Sands CORP | +0.3% | — | Unchanged |
| 9 | BA | Boeing Co/the | +0.3% | +56.00% | Add |
| 10 | ✓ | Intelsat | +0.2% | +327.84% | Add |
| 11 | MSGS | Madison Square Garden Sports | +0.1% | -5.62% | Trim |
| 12 | ET | Energy Transfer LP | -0.1% | -10.28% | Trim |
| 13 | USFD | US Foods Holding CORP | -0.1% | -31.40% | Trim |
| 14 | VST | Vistra CORP | -0.2% | -21.13% | Trim |
| 15 | CRM | Salesforce INC | -0.2% | -41.83% | Trim |
| 16 | LNG | Cheniere Energy INC | -0.2% | -31.40% | Trim |
| 17 | AMZN | Amazon.com INC | -0.3% | -31.53% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | -0.3% | -75.99% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.6% | -65.05% | Trim |
| 20 | PM | Philip Morris International | -0.7% | -75.32% | Trim |
| 21 | AMD | Advanced Micro Devices | -1% | -84.00% | Trim |
| 22 | JD | Jd.com Inc-adr | -1.3% | -70.39% | Trim |
| 23 | NFLX | Netflix INC | -1.4% | -79.02% | Trim |
| 24 | META | Meta Platforms Inc-class A | -5.2% | -93.75% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -6.4% | -90.84% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 29 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 30 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 31 | A | Agilent Technologies INC | — | NEW | New buy |
| 32 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 33 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 34 | MAS | Masco CORP | — | EXIT | Sold out |
| 35 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 36 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 37 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 38 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 39 | CRNC | Cerence INC | — | NEW | New buy |
| 40 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | SKT | Tanger INC | — | EXIT | Sold out |
| 43 | DXC | Dxc Technology Co | — | NEW | New buy |
| 44 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 45 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 46 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 47 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |