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 | 8.23% | -1.09% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -2.16% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | +2.38% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.03% | -0.88% | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.63% | -0.79% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | -1.67% | +40.00% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.09% | -1.92% | EXIT | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.97% | -1.04% | +5.00% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.74% | +2.04% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.53% | -0.29% | +56.25% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.26% | -0.43% | -16.49% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.86% | +433.33% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.20% | — | +36.36% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.22% | +55.56% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 3.18% | — | +106.25% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.10% | -0.42% | +37.21% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.02% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.02% | -0.77% | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.98% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.96% | -0.30% | +250.00% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.32% | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | +4.64% | NEW | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.88% | -3.45% | EXIT | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | — | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 1.71% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +1.62% | -50.00% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 1.68% | — | +50.00% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | -2.28% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | -64.00% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +2% | +250.00% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +56.25% | Add |
| 3 | AKAM | Akamai Technologies INC | +1.4% | +106.25% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +55.56% | Add |
| 5 | AAPL | Apple INC | +0.9% | +433.33% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +40.00% | Add |
| 7 | ADBE | Adobe INC | +0.7% | +36.36% | Add |
| 8 | SNPS | Synopsys INC | +0.4% | +50.00% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +37.21% | Add |
| 11 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 13 | BIIB | Biogen INC | -0.2% | — | Unchanged |
| 14 | TMUS | T-mobile US INC | -0.3% | +5.00% | Add |
| 15 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | -0.3% | — | Unchanged |
| 17 | BKNG | Booking Holdings INC | -0.4% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | -0.5% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 21 | CMCSA | Comcast Corp-class A | -0.8% | -16.49% | Trim |
| 22 | MS | Morgan Stanley | -0.8% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -1.2% | — | Unchanged |
| 24 | REGN | Regeneron Pharmaceuticals | -1.7% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -2.3% | -50.00% | Trim |
| 26 | V | Visa Inc-class A Shares | -3.6% | -64.00% | Trim |
| 27 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 28 | MELI | Mercadolibre INC | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | ALGN | Align Technology INC | — | NEW | New buy |
| 31 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 34 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |