CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.95% | -1.09% | +44.83% | |
| 2 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 8.29% | — | -2.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.16% | -0.86% | +22.26% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.80% | -0.42% | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.65% | — | +3.11% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.96% | +4.64% | NEW | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.80% | — | -30.47% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.58% | — | +67.90% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.56% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.44% | — | -49.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -2.16% | -33.25% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.23% | — | -31.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | -1.67% | -37.01% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.13% | — | -48.75% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 4.08% | +2.05% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.40% | — | -39.63% | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 3.17% | — | -42.53% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.14% | -0.30% | -49.19% | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 3.05% | — | -20.57% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 2.71% | — | -63.84% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.22% | -72.40% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | -0.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.6% | +44.83% | Add |
| 2 | WPM | Wheaton Precious Metals Corp. | +5.3% | -2.31% | Trim |
| 3 | AAPL | Apple INC | +4.5% | +22.26% | Add |
| 4 | GS | Goldman Sachs Group INC | +3.1% | +67.90% | Add |
| 5 | GILD | Gilead Sciences INC | +2.8% | +3.11% | Add |
| 6 | MA | Mastercard INC - A | +1.5% | -30.47% | Trim |
| 7 | SBUX | Starbucks CORP | +1.3% | -31.66% | Trim |
| 8 | MSFT | Microsoft CORP | +1.3% | -33.25% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +1% | -37.01% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.9% | -32.79% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.6% | -39.63% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.5% | -49.45% | Trim |
| 13 | BKNG | Booking Hldgs INC | +0.4% | -48.75% | Trim |
| 14 | TRIP | Tripadvisor INC | -0.2% | -42.53% | Trim |
| 15 | ATVIEUR | Activision Blizzard INC | -0.2% | -49.19% | Trim |
| 16 | ✓ | Linkedin CORP | -0.5% | -20.57% | Trim |
| 17 | AZO | Autozone INC | -0.6% | -63.84% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.2% | -72.40% | Trim |
| 19 | CELG | Celgene CORP | — | EXIT | Sold out |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 22 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 23 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 24 | HD | Home Depot INC | — | EXIT | Sold out |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 27 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 28 | VFC | Vf CORP | — | EXIT | Sold out |
| 29 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 30 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 31 | ADBE | Adobe INC | — | NEW | New buy |
| 32 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 33 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 34 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 35 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 36 | SLB | Slb LTD | — | EXIT | Sold out |
| 37 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |