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 | 14.53% | -1.67% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.59% | -2.16% | -8.70% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.19% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.49% | -0.43% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.79% | +1.62% | — | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 8.58% | +2.05% | +37.52% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.46% | -1.09% | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.97% | — | -17.09% | |
| 9 | AYAEUR | Stars Group Inc/the | Stock-Other | 6.58% | — | +323.53% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 6.58% | -1.04% | +20.00% | |
| 11 | VSAT | Viasat INC | Stock-Tech | 5.11% | +2.73% | NEW | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.17% | +4.64% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.5% | — | Unchanged |
| 2 | AYAEUR | Stars Group Inc/the | +6.1% | +323.53% | Add |
| 3 | ABX | Barrick Gold CORP | +5.1% | +37.52% | Add |
| 4 | MSFT | Microsoft CORP | +4.9% | -8.70% | Trim |
| 5 | V | Visa Inc-class A Shares | +4.6% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +4.3% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | +3.8% | — | Unchanged |
| 8 | TMUS | T-mobile US INC | +3.3% | +20.00% | Add |
| 9 | AMZN | Amazon.com INC | +3.2% | — | Unchanged |
| 10 | BKNG | Booking Holdings INC | +2.1% | -17.09% | Trim |
| 11 | SCHW | Schwab (charles) CORP | +2% | — | Unchanged |
| 12 | VSAT | Viasat INC | -45.7% | -93.75% | Trim |