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 | 5.59% | — | +15.00% | |
| 2 | ✓ | Stock-Other | 4.59% | — | +27.72% | ||
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.31% | — | +7.15% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.00% | — | +43.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | +0.05% | +29.73% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.60% | — | +8.04% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.48% | — | +33.30% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 3.15% | — | +214.77% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.00% | — | +6.79% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 2.93% | — | +8.94% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.86% | — | +7.60% | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.80% | — | +18.05% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.76% | — | +8.49% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.59% | — | +82.41% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.49% | — | +19.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.35% | +0.16% | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.27% | — | +293.00% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.16% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | -28.05% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.00% | — | +11.18% | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.98% | — | +23.44% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 1.93% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.92% | — | +176.54% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.91% | — | +3.47% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.86% | — | -24.15% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.85% | — | — | |
| 27 | ✓ | Calpine CORP | Stock-Other | 1.73% | — | +307.01% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.52% | — | +223.88% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | -36.36% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.28% | — | +4.61% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.26% | — | +371.67% | |
| 32 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.25% | — | +8.28% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +9.77% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | +7.94% | |
| 35 | ✓ | Stock-Other | 0.99% | — | -50.23% | ||
| 36 | ✓ | Webmd Health CORP | Stock-Other | 0.98% | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.96% | — | -16.77% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | -28.95% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.91% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.91% | — | +146.02% | |
| 41 | PXGBX | Praxair INC | Stock-Other | 0.90% | — | — | |
| 42 | VALE | Vale S.A. | Stock-Materials | 0.90% | — | +145.24% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.89% | — | +39.14% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.88% | — | +48.34% | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.85% | — | — | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.81% | — | -10.06% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.68% | — | +264.06% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.66% | — | — | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.65% | — | +172.73% | |
| 50 | USA | Liberty Interactive CORP | Stock-Other | 0.65% | — | +159.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.9% | +214.77% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1.6% | +293.00% | Add |
| 3 | WDC | Western Digital CORP | +1.2% | +176.54% | Add |
| 4 | ✓ | Calpine CORP | +1.2% | +307.01% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +29.73% | Add |
| 6 | DLTR | Dollar Tree INC | +0.8% | +82.41% | Add |
| 7 | CF | Cf Industries Holdings INC | +0.8% | +223.88% | Add |
| 8 | EBAY | Ebay INC | +0.6% | +371.67% | Add |
| 9 | AMT | American Tower CORP | +0.5% | +33.30% | Add |
| 10 | ✓ | Google INC Class C | +0.5% | +8.94% | Add |
| 11 | GOOG | Alphabet A | +0.5% | +6.79% | Add |
| 12 | WEP | Magellan Midstream Partners | +0.4% | +264.06% | Add |
| 13 | LBTYA | Liberty Global Ltd. | +0.4% | +146.02% | Add |
| 14 | VALE | Vale S.A. | +0.4% | +145.24% | Add |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +172.73% | Add |
| 16 | USA | Liberty Interactive CORP | +0.4% | +159.39% | Add |
| 17 | EQIX | Equinix INC | +0.4% | +7.15% | Add |
| 18 | BKNG | Booking Hldgs INC | +0.3% | +8.04% | Add |
| 19 | KKR | KKR & Co. Inc. | +0.3% | +291.82% | Add |
| 20 | CME | Cme Group INC | +0.3% | +19.46% | Add |
| 21 | NOVEUR | National Oilwell Varco INC | +0.3% | +259.38% | Add |
| 22 | WYNN | Wynn Resorts LTD | -0.3% | — | Unchanged |
| 23 | SLB | Slb LTD | -0.4% | +11.18% | Add |
| 24 | EOG | Eog Resources INC | -0.4% | +3.47% | Add |
| 25 | CTRA | Coterra Energy INC | -0.6% | -10.06% | Trim |
| 26 | SBUX | Starbucks CORP | -0.6% | -24.15% | Trim |
| 27 | QCOM | Qualcomm INC | -0.7% | -28.95% | Trim |
| 28 | TRMB | Trimble INC | -0.8% | -16.77% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.9% | -28.05% | Trim |
| 30 | SWN1EUR | Southwestern Energy Co | -1% | +23.44% | Add |
| 31 | BXUSD | Blackstone Group Lp/the | -1% | +15.00% | Add |
| 32 | MA | Mastercard INC - A | -1.1% | -36.36% | Trim |
| 33 | ✓ | -1.6% | -50.23% | Trim | |
| 34 | AAPL | Apple Computer | — | EXIT | Sold out |
| 35 | AMG | Affiliated Managers Group, Inc. | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 38 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 39 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | AXP | American Express Company | — | EXIT | Sold out |
| 42 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 43 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 44 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 45 | PXGBX | Praxair INC | — | NEW | New buy |
| 46 | RENT | Rent the Runway, Inc. | — | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 48 | ✓ | Praxair | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |