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 | 11.87% | -0.22% | — | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 9.84% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 8.79% | — | +119.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.33% | -1.67% | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.26% | — | +16.95% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.56% | +1.62% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.49% | -0.86% | — | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 6.23% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.66% | -0.30% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.33% | -0.79% | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.26% | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 3.61% | — | +58.82% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.75% | — | — | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 2.49% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -2.16% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -1.09% | — | |
| 17 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.23% | — | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.97% | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.51% | — | — | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.5% | +119.01% | Add |
| 2 | LRCXEUR | Lam Research CORP | +1.5% | — | Unchanged |
| 3 | TRIP | Tripadvisor INC | +1.3% | +58.82% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 5 | BKNG | Booking Hldgs INC | +0.3% | +16.95% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.2% | — | Unchanged |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.2% | — | Unchanged |
| 8 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 9 | MTG | Mgic Investment CORP | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 13 | WPM | Wheaton Precious Metals CORP | -0.2% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 15 | BMCH | Bmc Stock Holdings INC | -0.3% | — | Unchanged |
| 16 | AVGO | Broadcom Inc. | -0.3% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 18 | REGN | Regeneron Pharmaceuticals | -0.9% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 21 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 23 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 24 | AMBA | Ambarella, Inc. | — | NEW | New buy |