CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 50.81% | +2.73% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.99% | -1.67% | +3.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -2.16% | +43.75% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.73% | -0.43% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.85% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | +1.62% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | -1.09% | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 3.50% | +2.05% | -18.79% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.33% | -1.04% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.21% | +4.64% | NEW | |
| 12 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4% | +43.75% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.9% | +3.68% | Add |
| 3 | CMCSA | Comcast Corp-class A | +2.5% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +2.2% | — | Unchanged |
| 5 | BKNG | Booking Holdings INC | +2.1% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +1.9% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +1.4% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | +1.2% | +31.58% | Add |
| 9 | ABX | Barrick Gold CORP | +1.1% | -18.79% | Trim |
| 10 | AYAEUR | Stars Group Inc/the | +0.2% | — | Unchanged |
| 11 | VSAT | Viasat INC | -13.5% | -48.80% | Trim |
| 12 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 13 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 14 | TMUS | T-mobile US INC | — | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 16 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 17 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |