CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 42.08% | — | +9539.75% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 5.17% | +0.47% | -46.88% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 4.88% | — | -1.52% | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | 4.47% | -0.12% | -6.68% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.49% | -6.39% | -14.93% | |
| 6 | NG | Novagold Resources INC | Stock-Other | 3.47% | — | -10.96% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 2.92% | — | -45.17% | |
| 8 | PLUG | Plug Power INC | Stock-Industrials | 2.82% | — | -71.48% | |
| 9 | ✓ | Cmb Tech NV | Stock-Other | 2.72% | — | -27.68% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 2.55% | +14.36% | NEW | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.38% | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.55% | +1.04% | -51.67% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.30% | +3.86% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +1.70% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -11.79% | |
| 16 | FRO | Frontline plc | Stock-Other | 1.01% | — | -61.86% | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.85% | — | -3.64% | |
| 18 | 35OB | Sculptor Capital Management | Stock-Other | 0.81% | — | +0.41% | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | 0.65% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.55% | — | -29.06% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +68.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | +4.24% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | — | — | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 0.46% | — | +23.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.49% | NEW | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | +0.19% | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.41% | -0.02% | -6.78% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.37% | — | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.37% | — | -10.76% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +5.37% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +42.25% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.29% | +64.10% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | -19.20% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | +28.27% | |
| 38 | ✓ | Linx S A | Stock-Other | 0.32% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.31% | — | +400.00% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.31% | — | +103.92% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | +31.07% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.30% | — | +205.62% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.29% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | +80.00% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.28% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.26% | — | — | |
| 48 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.25% | — | +21.95% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.25% | -0.27% | +16.90% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -58.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +41.6% | +9539.75% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +0.2% | +205.62% | Add |
| 3 | ROKU | Roku INC | +0.2% | +23.97% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +64.10% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +68.03% | Add |
| 6 | QCOM | Qualcomm INC | +0.1% | +80.00% | Add |
| 7 | AKAM | Akamai Technologies INC | +0.1% | +103.92% | Add |
| 8 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | +21.95% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +42.25% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +45.16% | Add |
| 11 | AAPL | Apple INC | +0.1% | +400.00% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.1% | +1.70% | Add |
| 15 | NG | Novagold Resources INC | -0.3% | -10.96% | Trim |
| 16 | SNPS | Synopsys INC | -0.3% | -29.06% | Trim |
| 17 | NEM | Newmont CORP | -0.4% | -92.57% | Trim |
| 18 | AYS1 | Sandstorm Gold LTD | -0.4% | -3.64% | Trim |
| 19 | MSFT | Microsoft CORP | -0.5% | -11.79% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.5% | -58.96% | Trim |
| 21 | LUV | Southwest Airlines Co | -0.9% | -1.52% | Trim |
| 22 | UBS | UBS Group AG | -0.9% | -2.39% | Trim |
| 23 | ✓ | Cmb Tech NV | -1.7% | -27.68% | Trim |
| 24 | SONY | Sony Group CORP - Sp Adr | -2.1% | -51.67% | Trim |
| 25 | DB | Deutsche Bank Aktiengesellschaft | -2.4% | -14.93% | Trim |
| 26 | FRO | Frontline plc | -2.6% | -61.86% | Trim |
| 27 | KGC | Kinross Gold CORP | -2.6% | -45.17% | Trim |
| 28 | BMA | Banco Macro Sa-adr | -3.4% | -6.68% | Trim |
| 29 | PLUG | Plug Power INC | -4.9% | -71.48% | Trim |
| 30 | ABX | Barrick Gold CORP | -6.7% | -46.88% | Trim |
| 31 | VSAT | Viasat INC | -10.1% | -98.39% | Trim |
| 32 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 33 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 34 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 35 | CDZI | Cadiz INC | — | EXIT | Sold out |
| 36 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 37 | ✓ | Linx S A | — | NEW | New buy |
| 38 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 42 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 43 | ALGN | Align Technology INC | — | NEW | New buy |
| 44 | MELI | Mercadolibre INC | — | NEW | New buy |
| 45 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | WPF-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 48 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | New buy |
| 49 | IMMU | Immunomedics INC | — | NEW | New buy |
| 50 | ✓ | Sirius International Insuran | — | NEW | New buy |