CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 64.34% | +2.73% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | -1.67% | +235.96% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | — | +210.00% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.25% | -0.43% | +212.11% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.79% | — | +216.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -1.09% | +187.50% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.76% | — | +260.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -2.16% | +166.67% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 2.66% | — | +200.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +1.62% | +200.00% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 2.37% | +2.05% | +588.92% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.86% | -0.42% | +147.69% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.72% | -0.79% | +207.14% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | — | +150.00% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | +4.64% | NEW | |
| 16 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.37% | — | +142.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | +235.96% | Add |
| 2 | V | Visa Inc-class A Shares | +2.5% | +210.00% | Add |
| 3 | CMCSA | Comcast Corp-class A | +2.3% | +212.11% | Add |
| 4 | ABX | Barrick Gold CORP | +2.1% | +588.92% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +2% | +260.87% | Add |
| 6 | BKNG | Booking Holdings INC | +2% | +216.22% | Add |
| 7 | AMZN | Amazon.com INC | +1.9% | +187.50% | Add |
| 8 | DFSEUR | Discover Financial Services | +1.9% | +200.00% | Add |
| 9 | MSFT | Microsoft CORP | +1.8% | +166.67% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +1.8% | +200.00% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +1.1% | +147.69% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +1% | +207.14% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.8% | +150.00% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.6% | +171.43% | Add |
| 15 | AYAEUR | Stars Group Inc/the | +0.2% | +142.86% | Add |
| 16 | VSAT | Viasat INC | -23.5% | -30.94% | Trim |
| 17 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 18 | ✓ | Sprint CORP | — | EXIT | Sold out |