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 | 9.28% | -1.09% | -65.48% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 7.55% | +2.05% | -52.60% | |
| 3 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 7.12% | — | -75.69% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.13% | — | -52.14% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 5.87% | — | -53.28% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.09% | -0.42% | -73.94% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.86% | -68.34% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.92% | — | -50.98% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -2.16% | -52.17% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.57% | — | -54.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -1.67% | -53.13% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.44% | -0.30% | -51.32% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.97% | — | -60.82% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.62% | -0.79% | +38.73% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 3.62% | — | -52.86% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.72% | — | — | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 2.55% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | — | -76.77% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.22% | -54.55% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.46% | — | -78.60% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.33% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | — | — | |
| 23 | FITEUR | Fitbit INC - A | Stock-Other | 2.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +3.5% | -52.60% | Trim |
| 2 | ✓ | Linkedin CORP | +2.8% | -53.28% | Trim |
| 3 | REGN | Regeneron Pharmaceuticals | +2.5% | +38.73% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +1.3% | -51.32% | Trim |
| 5 | SBUX | Starbucks CORP | +0.7% | -50.98% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.5% | -52.14% | Trim |
| 7 | MSFT | Microsoft CORP | +0.5% | -52.17% | Trim |
| 8 | TRIP | Tripadvisor INC | +0.5% | -52.86% | Trim |
| 9 | BKNG | Booking Hldgs INC | +0.4% | -54.05% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -53.13% | Trim |
| 11 | AMZN | Amazon.com INC | +0.3% | -65.48% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -54.55% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.5% | -60.82% | Trim |
| 14 | WPM | Wheaton Precious Metals Corp. | -1.2% | -75.69% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -1.7% | -73.94% | Trim |
| 16 | GS | Goldman Sachs Group INC | -2.1% | -76.77% | Trim |
| 17 | ADBE | Adobe INC | -2.1% | -78.60% | Trim |
| 18 | AAPL | Apple INC | -2.2% | -68.34% | Trim |
| 19 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 21 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 22 | AZO | Autozone INC | — | EXIT | Sold out |
| 23 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 24 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | FITEUR | Fitbit INC - A | — | NEW | New buy |