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 | 7.26% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.30% | +1.62% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.09% | -0.86% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | -1.67% | +43.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | -1.09% | +48.57% | |
| 6 | VSAT | Viasat INC | Stock-Tech | 5.45% | +2.73% | NEW | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.18% | -0.79% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.91% | -0.30% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -2.16% | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.90% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.90% | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 3.69% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.63% | -0.43% | — | |
| 14 | ✓ | Sprint CORP | Stock-Other | 3.47% | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 3.42% | — | — | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.42% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.83% | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.46% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | +3.17% | NEW | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | — | |
| 22 | XPO | Xpo INC | Stock-Industrials | 1.92% | — | — | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.82% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.76% | -1.92% | EXIT | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.71% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.66% | — | — | |
| 27 | ✓ | Rowan Companies PLC | Stock-Other | 1.12% | — | — | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | 1.01% | — | — | |
| 29 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +4.5% | +594.35% | Add |
| 2 | AMZN | Amazon.com INC | +1.7% | +48.57% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +43.55% | Add |
| 4 | ✓ | Sprint CORP | -0.1% | — | Unchanged |
| 5 | ✓ | Rowan Companies PLC | -0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 8 | XPO | Xpo INC | -0.2% | — | Unchanged |
| 9 | REGN | Regeneron Pharmaceuticals | -0.2% | — | Unchanged |
| 10 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 12 | DFSEUR | Discover Financial Services | -0.3% | — | Unchanged |
| 13 | ALXN | Alexion Pharmaceuticals INC | -0.3% | — | Unchanged |
| 14 | HD | Home Depot INC | -0.3% | — | Unchanged |
| 15 | TXN | Texas Instruments INC | -0.4% | — | Unchanged |
| 16 | ATVIEUR | Activision Blizzard INC | -0.6% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.7% | — | Unchanged |
| 18 | CME | Cme Group INC | -0.7% | — | Unchanged |
| 19 | DLTR | Dollar Tree INC | -0.7% | — | Unchanged |
| 20 | KGC | Kinross Gold CORP | -0.7% | — | Unchanged |
| 21 | AYAEUR | Stars Group Inc/the | -0.7% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.8% | — | Unchanged |
| 23 | BLKCHF | Blackrock INC | -1% | — | Unchanged |
| 24 | BKNG | Booking Holdings INC | -1% | — | Unchanged |
| 25 | TRIP | Tripadvisor INC | -1.2% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | -1.2% | — | Unchanged |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | New buy |