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 | 10.91% | — | -13.21% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.09% | +1.62% | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.09% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.85% | -0.30% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.86% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | -1.67% | -52.31% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 4.82% | — | -33.33% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | -0.22% | -65.09% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 4.35% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | -1.09% | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.03% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.03% | -0.79% | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.56% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -2.16% | — | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 3.08% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.85% | — | -78.40% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.69% | -0.43% | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.45% | — | — | |
| 19 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.45% | — | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 2.21% | — | — | |
| 21 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.50% | — | — | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.50% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | -1.92% | EXIT | |
| 24 | ✓ | Sprint CORP | Stock-Other | 1.19% | — | — | |
| 25 | VSAT | Viasat INC | Stock-Tech | 1.19% | +2.73% | NEW | |
| 26 | ✓ | Rowan Companies PLC | Stock-Other | 1.03% | — | — | |
| 27 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.2% | — | Unchanged |
| 2 | ATVIEUR | Activision Blizzard INC | +1.6% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +1.5% | — | Unchanged |
| 4 | TRIP | Tripadvisor INC | +1.5% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +1.4% | -13.21% | Trim |
| 6 | AAPL | Apple INC | +1.3% | — | Unchanged |
| 7 | VRTX | Vertex Pharmaceuticals INC | +1.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.7% | — | Unchanged |
| 10 | REGN | Regeneron Pharmaceuticals | +0.6% | — | Unchanged |
| 11 | MTG | Mgic Investment CORP | +0.5% | — | Unchanged |
| 12 | KGC | Kinross Gold CORP | +0.4% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | +0.4% | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | +0.3% | — | Unchanged |
| 15 | BMCH | Bmc Stock Holdings INC | 0% | — | Unchanged |
| 16 | AVGO | Broadcom Inc. | -1.3% | -33.33% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -3.3% | -52.31% | Trim |
| 18 | LRCXEUR | Lam Research CORP | -6.3% | -78.40% | Trim |
| 19 | META | Meta Platforms Inc-class A | -6.8% | -65.09% | Trim |
| 20 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 21 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 22 | CELG | Celgene CORP | — | EXIT | Sold out |
| 23 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 24 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 25 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | ✓ | Sprint CORP | — | NEW | New buy |
| 28 | VSAT | Viasat INC | — | NEW | New buy |
| 29 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 30 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |