CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.68% | — | -15.90% | |
| 2 | C | Citigroup INC | Stock-Financials | 11.46% | — | +24.32% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.25% | — | +1555.03% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.84% | — | -20.21% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.42% | — | -6.26% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.37% | — | -5.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | -7.71% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | — | -27.53% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | — | -11.17% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | -8.85% | |
| 11 | REZI | Resideo Technologies INC | Stock-Industrials | 1.19% | — | +117.51% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -6.32% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.06% | — | -5.42% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.05% | — | -9.06% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -9.82% | |
| 16 | STT | State Street CORP | Stock-Financials | 0.92% | — | -2.94% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | -9.45% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -8.85% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | -11.81% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | — | -37.54% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | — | -29.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -3.30% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +1.69% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +5.09% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | +9.98% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -29.32% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.67% | — | -8.23% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.67% | — | +0.43% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.67% | — | -19.49% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.66% | — | -8.45% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.65% | — | -38.04% | |
| 32 | DBX | Dropbox Inc-class A | Stock-Tech | 0.65% | — | -9.43% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.64% | — | -7.70% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.64% | — | -8.86% | |
| 35 | ✓ | Mylan N V | Stock-Other | 0.62% | — | -10.40% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.61% | — | -5.81% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | — | -4.36% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -18.29% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | -12.63% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | +53.48% | |
| 41 | AVT | Avnet INC | Stock-Tech | 0.56% | — | +17.48% | |
| 42 | ERFGBP | Enerplus CORP | Stock-Other | 0.55% | — | +18.81% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -9.22% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.53% | — | +10.74% | |
| 45 | VECO | Veeco Instruments INC | Stock-Other | 0.53% | — | -5.90% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.52% | — | +20.76% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.52% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +43.45% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.51% | — | -6.61% | |
| 50 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.50% | — | -6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4.9% | +1555.03% | Add |
| 2 | C | Citigroup INC | +2% | +24.32% | Add |
| 3 | REZI | Resideo Technologies INC | +0.9% | +117.51% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.4% | -11.17% | Trim |
| 5 | ACN | Accenture plc | +0.3% | +149.44% | Add |
| 6 | ERFGBP | Enerplus CORP | +0.3% | +18.81% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | -9.06% | Trim |
| 8 | MELI | Mercadolibre INC | +0.2% | -8.86% | Trim |
| 9 | UBER | Uber Technologies INC | +0.2% | +97.47% | Add |
| 10 | OMC | Omnicom Group | +0.2% | +168.45% | Add |
| 11 | 0VVB | Paramount Global-class B | +0.2% | +10.74% | Add |
| 12 | DVN | Devon Energy CORP | +0.2% | +20.89% | Add |
| 13 | JEF | Jefferies Financial Group In | +0.2% | +102.15% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +43.45% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.1% | -29.79% | Trim |
| 16 | DHI | Dr Horton INC | +0.1% | -5.81% | Trim |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +53.48% | Add |
| 18 | AAPL | Apple INC | +0.1% | -5.42% | Trim |
| 19 | HOG | Harley-davidson INC | +0.1% | +20.32% | Add |
| 20 | GM | General Motors Co | +0.1% | +23.07% | Add |
| 21 | BKR | Baker Hughes Co | +0.1% | -4.36% | Trim |
| 22 | APAM | Artisan Partners Asset Ma -a | +0.1% | -6.70% | Trim |
| 23 | AMZN | Amazon.com INC | +0.1% | -8.85% | Trim |
| 24 | CFG | Citizens Financial Group | +0.1% | +0.43% | Add |
| 25 | BWA | Borgwarner INC | 0% | -8.45% | Trim |
| 26 | AXP | American Express Co | 0% | +20.76% | Add |
| 27 | VECO | Veeco Instruments INC | 0% | -5.90% | Trim |
| 28 | AVT | Avnet INC | 0% | +17.48% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +1.69% | Add |
| 30 | CSCO | Cisco Systems INC | — | +5.09% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -9.45% | Trim |
| 32 | GWPH | Gw Pharmaceuticals LTD | -0.2% | -55.36% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.71% | Trim |
| 34 | GIS | General Mills INC | -0.3% | -48.28% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.4% | -5.34% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.5% | -29.32% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.7% | -59.34% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -1% | -75.15% | Trim |
| 39 | MCK | Mckesson CORP | -1.9% | -20.21% | Trim |
| 40 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 44 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 47 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 48 | OC | Owens Corning | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | MAT | Mattel INC | — | NEW | New buy |