CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 5.56% | — | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.48% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | — | -10.21% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.00% | -3.53% | +34.86% | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 4.30% | — | -2.22% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 4.07% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | — | -15.80% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.14% | — | +0.78% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -5.03% | +36.67% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.10% | — | +728.32% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.90% | — | +15.20% | |
| 12 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.89% | — | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 1.80% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.72% | — | -9.13% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | +5.08% | |
| 16 | TRU | Transunion | Stock-Financials | 1.53% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | — | +17.73% | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 1.40% | — | — | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.31% | -1.71% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -57.56% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.27% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.22% | — | -55.01% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.06% | — | -47.78% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 1.06% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -53.35% | |
| 26 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.91% | — | — | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.91% | — | — | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.89% | — | — | |
| 29 | CMD | Cantel Medical CORP | Stock-Other | 0.86% | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.85% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | — | -70.29% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.81% | — | +82.37% | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.80% | — | +73.47% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -37.91% | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 0.77% | — | — | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.66% | — | -85.45% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.65% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.65% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -49.37% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | — | |
| 42 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.52% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.51% | — | — | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.51% | — | — | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | +92.19% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | -62.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +2.3% | -2.22% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +34.86% | Add |
| 3 | HCA | Hca Healthcare INC | +1.9% | +728.32% | Add |
| 4 | JD | Jd.com Inc-adr | +1.2% | +0.78% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +36.67% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | -10.21% | Trim |
| 7 | AMZN | Amazon.com INC | +0.9% | -15.80% | Trim |
| 8 | AAPL | Apple INC | +0.8% | +15.20% | Add |
| 9 | ZTS | Zoetis INC | -0.7% | -68.06% | Trim |
| 10 | MSFT | Microsoft CORP | -0.9% | -57.56% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -0.9% | -53.35% | Trim |
| 12 | RH | Rh | -1% | -85.45% | Trim |
| 13 | KO | Coca-cola Co/the | -1.1% | -78.88% | Trim |
| 14 | MAR | Marriott International -cl A | -1.4% | -70.29% | Trim |
| 15 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 16 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 17 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 18 | BA | Boeing Co/the | — | EXIT | Sold out |
| 19 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 20 | ALGN | Align Technology INC | — | NEW | New buy |
| 21 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 22 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 23 | TRU | Transunion | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 25 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 27 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 28 | LEN | Lennar Corp-a | — | NEW | New buy |
| 29 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 30 | MRNA | Moderna INC | — | NEW | New buy |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 32 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 33 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 34 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 35 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 37 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 38 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 40 | OKE | Oneok INC | — | EXIT | Sold out |
| 41 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 42 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 43 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 44 | ADP | Automatic Data Processing | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 47 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |