CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 10.25% | — | +275.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.07% | -0.22% | +260.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.67% | -1.67% | +26.67% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.59% | -0.30% | +30.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -2.16% | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.54% | — | +112.50% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | -1.09% | -50.00% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.45% | — | — | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 5.36% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.93% | -0.86% | -16.67% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 4.84% | — | +76.92% | |
| 12 | CELG | Celgene CORP | Stock-Other | 4.58% | — | — | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 3.58% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.31% | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.92% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.70% | — | — | |
| 17 | FITEUR | Fitbit INC - A | Stock-Other | 2.57% | — | — | |
| 18 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.49% | — | -70.00% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.44% | -0.79% | -41.67% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 2.40% | — | — | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +8% | +275.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +7.6% | +260.00% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +3.2% | +112.50% | Add |
| 4 | GS | Goldman Sachs Group INC | +2.3% | +76.92% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +2.2% | +30.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +2.1% | +26.67% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.9% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 9 | FITEUR | Fitbit INC - A | +0.5% | — | Unchanged |
| 10 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 11 | DFSEUR | Discover Financial Services | +0.2% | — | Unchanged |
| 12 | AAPL | Apple INC | 0% | -16.67% | Trim |
| 13 | TRIP | Tripadvisor INC | 0% | — | Unchanged |
| 14 | CTSH | Cognizant Tech Solutions-a | -0.7% | — | Unchanged |
| 15 | REGN | Regeneron Pharmaceuticals | -1.2% | -41.67% | Trim |
| 16 | AMZN | Amazon.com INC | -3.8% | -50.00% | Trim |
| 17 | WPM | Wheaton Precious Metals Corp. | -4.6% | -70.00% | Trim |
| 18 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 19 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 20 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 21 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | CELG | Celgene CORP | — | NEW | New buy |
| 25 | ADBE | Adobe INC | — | EXIT | Sold out |
| 26 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 27 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |