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 | 8.82% | -1.09% | -16.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -2.16% | -16.67% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.47% | +2.38% | +65.85% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.31% | -0.79% | -16.67% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.30% | -0.88% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | — | -16.67% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.58% | +2.04% | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 4.22% | -1.04% | -17.39% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.03% | -0.43% | -16.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | +1.62% | +11.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -1.67% | -58.33% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.68% | -1.92% | EXIT | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.52% | -0.77% | -16.67% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.39% | — | +66.67% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | -0.32% | -16.67% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.70% | +4.64% | NEW | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.70% | -0.42% | -17.31% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.55% | — | +83.33% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.86% | -17.24% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.22% | -65.12% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | -0.29% | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 1.82% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.73% | -2.28% | EXIT | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.43% | — | -16.67% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.25% | — | -14.29% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | — | -16.67% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | -4.17% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.98% | — | -17.65% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.97% | -0.30% | -17.24% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.89% | — | -17.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +65.85% | Add |
| 2 | BKNG | Booking Holdings INC | +1.4% | +66.67% | Add |
| 3 | ADBE | Adobe INC | +1.4% | +83.33% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | -16.67% | Trim |
| 5 | SNPS | Synopsys INC | +0.2% | -14.29% | Trim |
| 6 | CRM | Salesforce INC | +0.1% | -4.17% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -17.24% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +11.11% | Add |
| 9 | EA | Electronic Arts INC | -0.1% | -17.65% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | -0.1% | -17.24% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | -0.2% | -17.81% | Trim |
| 12 | ISRG | Intuitive Surgical INC | -0.2% | -16.67% | Trim |
| 13 | MSFT | Microsoft CORP | -0.5% | -16.67% | Trim |
| 14 | REGN | Regeneron Pharmaceuticals | -0.5% | -16.67% | Trim |
| 15 | TMUS | T-mobile US INC | -0.5% | -17.39% | Trim |
| 16 | SYK | Stryker CORP | -0.5% | -18.18% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.7% | -16.67% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.8% | -17.31% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.9% | -16.67% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.9% | -16.62% | Trim |
| 21 | BIIB | Biogen INC | -0.9% | -16.67% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -17.53% | Trim |
| 23 | JNJ | Johnson & Johnson | -1% | -16.67% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -1% | -16.67% | Trim |
| 25 | META | Meta Platforms Inc-class A | -3.1% | -65.12% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -4.7% | -58.33% | Trim |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 31 | VSAT | Viasat INC | — | EXIT | Sold out |