CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.27% | -0.22% | -16.58% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.01% | — | -20.27% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.15% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.98% | -1.67% | -17.91% | |
| 5 | CELG | Celgene CORP | Stock-Other | 6.27% | — | -11.94% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 6.18% | — | -17.12% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 6.18% | — | -17.91% | |
| 8 | AAPL | Apple INC | Stock-Tech | 6.18% | -0.86% | -60.72% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.89% | — | -67.16% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.72% | — | -48.05% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.35% | -0.30% | -22.89% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.09% | — | -21.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -2.16% | -22.06% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -1.09% | -61.11% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.66% | -0.42% | -14.18% | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 2.58% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.49% | -0.79% | -21.28% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.23% | — | -21.49% | |
| 19 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.15% | — | -14.71% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 2.15% | — | +70.15% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 2.15% | — | -19.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.3% | -16.58% | Trim |
| 2 | LRCXEUR | Lam Research CORP | +3.1% | — | Unchanged |
| 3 | BKNG | Booking Hldgs INC | +2% | -20.27% | Trim |
| 4 | AVGO | Broadcom Inc. | +1.6% | -17.91% | Trim |
| 5 | CELG | Celgene CORP | +1.2% | -11.94% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +1.1% | -17.91% | Trim |
| 7 | TRIP | Tripadvisor INC | +1.1% | +70.15% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +1% | -22.89% | Trim |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -21.11% | Trim |
| 10 | KGC | Kinross Gold CORP | +0.4% | -19.63% | Trim |
| 11 | WPM | Wheaton Precious Metals Corp. | +0.4% | -14.71% | Trim |
| 12 | MSFT | Microsoft CORP | +0.3% | -22.06% | Trim |
| 13 | DFSEUR | Discover Financial Services | +0.2% | -17.12% | Trim |
| 14 | REGN | Regeneron Pharmaceuticals | +0.2% | -21.28% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -14.18% | Trim |
| 16 | BIIB | Biogen INC | 0% | -21.49% | Trim |
| 17 | AMZN | Amazon.com INC | -1.7% | -61.11% | Trim |
| 18 | GS | Goldman Sachs Group INC | -2.5% | -48.05% | Trim |
| 19 | AAPL | Apple INC | -3.3% | -60.72% | Trim |
| 20 | BAC | Bank Of America CORP | -5.7% | -67.16% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 22 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 23 | MTG | Mgic Investment CORP | — | NEW | New buy |