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 | 11.43% | -0.22% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 9.54% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 9.11% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.37% | -1.67% | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.33% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.85% | +1.62% | — | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 6.11% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.86% | -31.25% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.28% | -0.30% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.42% | -0.79% | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.36% | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 2.87% | — | — | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 2.57% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.51% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -1.09% | — | |
| 16 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.44% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -2.16% | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.44% | -0.43% | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 2.32% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.08% | — | — | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 1.83% | — | — | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 4 | BMCH | Bmc Stock Holdings INC | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 6 | WPM | Wheaton Precious Metals CORP | +0.1% | — | Unchanged |
| 7 | MTG | Mgic Investment CORP | +0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 9 | AVGO | Broadcom Inc. | -0.1% | — | Unchanged |
| 10 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 11 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | Unchanged |
| 12 | ATVIEUR | Activision Blizzard INC | -0.4% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 14 | LRCXEUR | Lam Research CORP | -0.7% | — | Unchanged |
| 15 | TRIP | Tripadvisor INC | -0.7% | — | Unchanged |
| 16 | ALXN | Alexion Pharmaceuticals INC | -0.9% | — | Unchanged |
| 17 | REGN | Regeneron Pharmaceuticals | -0.9% | — | Unchanged |
| 18 | BKNG | Booking Hldgs INC | -0.9% | — | Unchanged |
| 19 | AAPL | Apple INC | -2% | -31.25% | Trim |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 21 | CELG | Celgene CORP | — | NEW | New buy |
| 22 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 23 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |