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 | 11.54% | -0.22% | +5.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.73% | -1.67% | +18.18% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.30% | — | +9.90% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.94% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.86% | +28.00% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 6.57% | — | +18.18% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.27% | -0.79% | +100.00% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 4.76% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.55% | -0.30% | +41.94% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.26% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.04% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.82% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.89% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.60% | — | — | |
| 15 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.53% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -1.09% | — | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 2.45% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.31% | -0.42% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -2.16% | — | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 2.31% | — | +49.12% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 2.02% | — | — | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +2.8% | +100.00% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +1.2% | +41.94% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +18.18% | Add |
| 4 | AAPL | Apple INC | +0.5% | +28.00% | Add |
| 5 | AVGO | Broadcom Inc. | +0.4% | +18.18% | Add |
| 6 | TRIP | Tripadvisor INC | +0.2% | +49.12% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | +9.90% | Add |
| 8 | MTG | Mgic Investment CORP | -0.1% | — | Unchanged |
| 9 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 10 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | -0.6% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.7% | +5.37% | Add |
| 16 | GS | Goldman Sachs Group INC | -0.9% | — | Unchanged |
| 17 | BKNG | Booking Hldgs INC | -1.1% | — | Unchanged |
| 18 | DFSEUR | Discover Financial Services | -1.4% | — | Unchanged |
| 19 | CELG | Celgene CORP | — | EXIT | Sold out |
| 20 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 21 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 22 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 23 | BIIB | Biogen INC | — | EXIT | Sold out |
| 24 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 25 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |