CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.56% | -1.09% | +213.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.50% | -1.67% | +93.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | -2.16% | +100.00% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.80% | -0.79% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.89% | — | +93.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | -0.22% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.88% | -0.43% | +92.82% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 4.71% | -1.04% | +91.67% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.60% | -1.92% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | +2.38% | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.37% | -0.77% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | -0.32% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | +1.62% | +100.00% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.70% | +4.64% | NEW | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.54% | -0.42% | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.32% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.86% | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.23% | -2.28% | EXIT | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.96% | — | +23.71% | |
| 20 | VSAT | Viasat INC | Stock-Tech | 1.62% | +2.73% | NEW | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.10% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.06% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.05% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.05% | -0.30% | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +213.04% | Add |
| 2 | SCHW | Schwab (charles) CORP | -0.5% | +260.00% | Add |
| 3 | TMUS | T-mobile US INC | -1.9% | +91.67% | Add |
| 4 | VSAT | Viasat INC | -3.5% | +85.00% | Add |
| 5 | MSFT | Microsoft CORP | -3.5% | +100.00% | Add |
| 6 | V | Visa Inc-class A Shares | -4.3% | +93.55% | Add |
| 7 | CMCSA | Comcast Corp-class A | -4.6% | +92.82% | Add |
| 8 | JPM | Jpmorgan Chase & Co | -4.8% | +100.00% | Add |
| 9 | BKNG | Booking Holdings INC | -5% | +23.71% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -6% | +93.55% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 18 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 19 | BIIB | Biogen INC | — | NEW | New buy |
| 20 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | SYK | Stryker CORP | — | NEW | New buy |
| 23 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | NEW | New buy |
| 25 | SNPS | Synopsys INC | — | NEW | New buy |
| 26 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 27 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |