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 | 6.38% | -1.09% | -36.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.31% | -1.67% | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.28% | +2.04% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -2.16% | -22.86% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.95% | -0.88% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.61% | -0.29% | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.54% | -1.04% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.47% | -0.79% | +15.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.23% | +1.62% | +100.00% | |
| 10 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.03% | +0.27% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.86% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.37% | -0.43% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | +2.38% | -50.00% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.97% | -0.77% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | -0.22% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.77% | -0.42% | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 3.75% | +2.05% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | -0.32% | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.45% | -3.45% | EXIT | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.48% | -0.30% | -38.10% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.28% | -2.28% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.92% | -1.92% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.6% | +100.00% | Add |
| 2 | MS | Morgan Stanley | +2.5% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +1.8% | — | Unchanged |
| 5 | MELI | Mercadolibre INC | +1.6% | — | Unchanged |
| 6 | TMUS | T-mobile US INC | +1.6% | — | Unchanged |
| 7 | AAPL | Apple INC | +1.2% | — | Unchanged |
| 8 | CMCSA | Comcast Corp-class A | +1.1% | — | Unchanged |
| 9 | CL | Colgate-palmolive Co | +1% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.9% | — | Unchanged |
| 11 | REGN | Regeneron Pharmaceuticals | +0.8% | +15.79% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.7% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | +0.7% | — | Unchanged |
| 15 | SYK | Stryker CORP | +0.6% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.2% | -22.86% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | -0.5% | -38.10% | Trim |
| 18 | AMZN | Amazon.com INC | -1.9% | -36.67% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -50.00% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -50.00% | Trim |
| 21 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 22 | ADBE | Adobe INC | — | EXIT | Sold out |
| 23 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 24 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 25 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 26 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 27 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 29 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 30 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | BIIB | Biogen INC | — | EXIT | Sold out |