CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.50% | -1.67% | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.29% | -0.79% | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.66% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.45% | -1.09% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -2.16% | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.62% | -0.43% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.62% | — | +100.00% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.48% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 4.41% | — | +129.45% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.27% | +3.17% | NEW | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.20% | — | +96.63% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | +1.62% | -42.86% | |
| 13 | VSAT | Viasat INC | Stock-Tech | 4.13% | +2.73% | NEW | |
| 14 | ✓ | Sprint CORP | Stock-Other | 4.06% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 3.99% | — | -50.00% | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 3.78% | — | -25.93% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 3.71% | — | +100.00% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 3.71% | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.57% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.57% | -0.30% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.86% | -35.90% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.15% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | -1.92% | EXIT | |
| 24 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +2.8% | +129.45% | Add |
| 2 | V | Visa Inc-class A Shares | +2.6% | +100.00% | Add |
| 3 | HD | Home Depot INC | +2.2% | +96.63% | Add |
| 4 | COST | Costco Wholesale CORP | +2.1% | +72.41% | Add |
| 5 | DFSEUR | Discover Financial Services | +1.9% | +100.00% | Add |
| 6 | CME | Cme Group INC | +1.8% | — | Unchanged |
| 7 | REGN | Regeneron Pharmaceuticals | +1.1% | — | Unchanged |
| 8 | DLTR | Dollar Tree INC | +1.1% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | +1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 12 | ✓ | Sprint CORP | +0.6% | — | Unchanged |
| 13 | BKNG | Booking Holdings INC | +0.6% | — | Unchanged |
| 14 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 16 | TRIP | Tripadvisor INC | +0.1% | -25.93% | Trim |
| 17 | AYAEUR | Stars Group Inc/the | -0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 19 | ALXN | Alexion Pharmaceuticals INC | -0.3% | — | Unchanged |
| 20 | VSAT | Viasat INC | -1.3% | -37.57% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | -1.3% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -2.2% | -42.86% | Trim |
| 23 | AAPL | Apple INC | -2.5% | -35.90% | Trim |
| 24 | BAC | Bank Of America CORP | -3.3% | -50.00% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | XPO | Xpo INC | — | EXIT | Sold out |
| 27 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 28 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 29 | KGC | Kinross Gold CORP | — | EXIT | Sold out |