CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.68% | — | +5.85% | |
| 2 | ✓ | Stock-Other | 4.75% | — | — | ||
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.11% | — | +34.79% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 3.98% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.30% | — | +9.05% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.24% | — | — | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.18% | — | -10.34% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.05% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | +0.05% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.94% | — | +18.62% | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.92% | — | — | |
| 13 | ✓ | Stock-Other | 2.64% | — | -2.48% | ||
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.64% | — | -3.15% | |
| 15 | AAPL | Apple Computer | Stock-Tech | 2.63% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.53% | — | — | |
| 17 | AMG | Affiliated Managers Group, Inc. | Stock-Financials | 2.53% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.46% | — | +69.15% | |
| 19 | ✓ | Google INC Class C | Stock-Other | 2.45% | — | +0.27% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.40% | — | +6.48% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 2.36% | — | +26.66% | |
| 22 | CME | Cme Group INC | Stock-Financials | 2.23% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.07% | — | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.79% | — | — | |
| 25 | TRMB | Trimble INC | Stock-Tech | 1.76% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 1.53% | — | — | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.52% | — | — | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 1.39% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.37% | — | — | |
| 31 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.35% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | — | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 1.19% | — | — | |
| 34 | ✓ | Webmd Health CORP | Stock-Other | 1.16% | — | -29.89% | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.14% | — | — | |
| 36 | IMAX | Imax CORP | Stock-Other | 1.08% | — | -26.21% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | — | — | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 1.02% | — | +70.50% | |
| 39 | RENT | Rent the Runway, Inc. | Stock-Other | 0.73% | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.73% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.72% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.70% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.70% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | — | — | |
| 45 | ✓ | Calpine CORP | Stock-Other | 0.56% | — | — | |
| 46 | ✓ | Praxair | Stock-Other | 0.55% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.49% | — | — | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.48% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +1.7% | +34.79% | Add |
| 2 | HP | Helmerich & Payne | +0.4% | +70.50% | Add |
| 3 | EOG | Eog Resources INC | +0.2% | +26.66% | Add |
| 4 | AMT | American Tower CORP | +0.2% | +18.62% | Add |
| 5 | BXUSD | Blackstone Group Lp/the | +0.1% | +5.85% | Add |
| 6 | RENT | Rent the Runway, Inc. | +0.1% | — | Unchanged |
| 7 | SLB | Slb LTD | 0% | +6.48% | Add |
| 8 | EQIX | Equinix INC | — | — | Unchanged |
| 9 | BKNG | Booking Hldgs INC | 0% | +9.05% | Add |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 12 | IMAX | Imax CORP | -0.3% | -26.21% | Trim |
| 13 | TRMB | Trimble INC | -0.3% | — | Unchanged |
| 14 | ✓ | -0.3% | — | Unchanged | |
| 15 | WYNN | Wynn Resorts LTD | -0.3% | -99.06% | Trim |
| 16 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 17 | ✓ | Google INC Class C | -0.4% | +0.27% | Add |
| 18 | ✓ | -0.5% | -2.48% | Trim | |
| 19 | ✓ | Webmd Health CORP | -0.6% | -29.89% | Trim |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | AAPL | Apple Computer | — | NEW | New buy |
| 22 | AMG | Affiliated Managers Group, Inc. | — | NEW | New buy |
| 23 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 24 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 25 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 26 | AXP | American Express Co | — | EXIT | Sold out |
| 27 | AXP | American Express Company | — | NEW | New buy |
| 28 | KMX | Carmax INC | — | NEW | New buy |
| 29 | LVS | Las Vegas Sands Corp. | — | EXIT | Sold out |
| 30 | WYNN | Wynn Resorts, Limited | — | EXIT | Sold out |
| 31 | WDC | Western Digital CORP | — | NEW | New buy |
| 32 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 33 | AXP | American Express Company | — | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | ✓ | Calpine CORP | — | NEW | New buy |
| 36 | ✓ | Praxair | — | NEW | New buy |
| 37 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 38 | VALE | Vale S.A. | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | NEW | New buy |
| 41 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 43 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 44 | EA | Electronic Arts Inc. | — | EXIT | Sold out |
| 45 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 46 | AKAM | Akamai Technologies, Inc. | — | EXIT | Sold out |
| 47 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 48 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 49 | AZO | AutoZone, Inc. | — | NEW | New buy |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |