CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.82% | — | -21.49% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 5.42% | — | -48.04% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.74% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.34% | — | +4.84% | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | 3.31% | — | -58.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | +40.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -5.03% | -28.41% | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 2.90% | — | +54.87% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.83% | — | -15.07% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.74% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | -19.57% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 2.40% | — | -34.93% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.96% | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.12% | — | -54.41% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | — | — | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.06% | — | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.01% | — | -78.84% | |
| 18 | TRU | Transunion | Stock-Financials | 1.79% | — | -29.65% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 1.39% | — | +1.57% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.36% | — | -7.75% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.36% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.34% | — | -30.15% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.34% | — | — | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.32% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | — | -18.26% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.12% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -5.18% | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.03% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.99% | — | — | |
| 30 | GTN | Gray Media INC | Stock-Other | 0.95% | — | +32.36% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.94% | — | +98.72% | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.93% | — | -31.64% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.92% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.90% | — | -3.82% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.83% | — | — | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.81% | — | — | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | — | -71.64% | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.78% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -48.70% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.78% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -60.09% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.72% | — | — | |
| 43 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.71% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.64% | — | -60.26% | |
| 47 | GEN | Gen Digital INC | Stock-Tech | 0.64% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | — | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | 0.61% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | +2% | +54.87% | Add |
| 2 | MSFT | Microsoft CORP | +1.9% | +40.16% | Add |
| 3 | TRU | Transunion | +0.3% | -29.65% | Trim |
| 4 | HCA | Hca Healthcare INC | 0% | -54.41% | Trim |
| 5 | DAL | Delta Air Lines INC | -0.1% | -48.04% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | -0.3% | -60.09% | Trim |
| 7 | DHI | Dr Horton INC | -0.4% | -71.64% | Trim |
| 8 | CBRE | Cbre Group INC - A | -0.5% | -73.42% | Trim |
| 9 | CAR | Avis Budget Group INC | -0.8% | -58.95% | Trim |
| 10 | AAPL | Apple INC | -1.4% | -48.66% | Trim |
| 11 | UAL | United Airlines Holdings INC | -3.5% | -78.84% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 15 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 17 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 22 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 23 | PFE | Pfizer INC | — | NEW | New buy |
| 24 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 25 | MRNA | Moderna INC | — | EXIT | Sold out |
| 26 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 27 | CMD | Cantel Medical CORP | — | EXIT | Sold out |
| 28 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 29 | COF | Capital One Financial CORP | — | NEW | New buy |
| 30 | ADSK | Autodesk INC | — | NEW | New buy |
| 31 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 32 | RH | Rh | — | EXIT | Sold out |
| 33 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 34 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 37 | ACN | Accenture plc | — | EXIT | Sold out |
| 38 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | ITW | Illinois Tool Works | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 43 | INCY | Incyte CORP | — | NEW | New buy |
| 44 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 45 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 47 | PRU | Prudential Financial INC | — | NEW | New buy |
| 48 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 49 | QRVO | Qorvo INC | — | NEW | New buy |
| 50 | SPGI | S&p Global INC | — | EXIT | Sold out |