CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 87.87% | +2.73% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -1.67% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | -0.43% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -2.16% | -22.08% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -1.09% | -23.08% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.80% | — | — | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.78% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | -0.42% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +1.62% | — | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.75% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.71% | -0.79% | -41.67% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | — | |
| 15 | ✓ | Sprint CORP | Stock-Other | 0.39% | — | -46.00% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | +4.64% | NEW | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.30% | +2.05% | — | |
| 18 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +83.7% | +8976.93% | Add |
| 2 | AYAEUR | Stars Group Inc/the | -0.7% | — | Unchanged |
| 3 | ALXN | Alexion Pharmaceuticals INC | -2.4% | — | Unchanged |
| 4 | DLTR | Dollar Tree INC | -2.8% | — | Unchanged |
| 5 | DFSEUR | Discover Financial Services | -2.9% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | -3.4% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -3.6% | — | Unchanged |
| 8 | CMCSA | Comcast Corp-class A | -3.7% | — | Unchanged |
| 9 | ✓ | Sprint CORP | -3.7% | -46.00% | Trim |
| 10 | BKNG | Booking Holdings INC | -3.7% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -4.6% | -23.08% | Trim |
| 12 | MSFT | Microsoft CORP | -4.6% | -22.08% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -5.2% | — | Unchanged |
| 14 | REGN | Regeneron Pharmaceuticals | -5.6% | -41.67% | Trim |
| 15 | CME | Cme Group INC | — | EXIT | Sold out |
| 16 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 17 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 19 | HD | Home Depot INC | — | EXIT | Sold out |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 22 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 25 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | ABX | Barrick Gold CORP | — | NEW | New buy |