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 | 5.60% | — | -50.91% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | +0.05% | -50.36% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.99% | — | -58.01% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.65% | — | -61.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.16% | -66.41% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.44% | — | -63.60% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.24% | — | -62.35% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 3.23% | — | -59.23% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 2.93% | — | -63.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.13% | -55.70% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.65% | — | -44.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.05% | -57.67% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.45% | — | -40.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | — | -62.87% | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.18% | — | -73.94% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | — | -57.76% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.11% | — | -70.23% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.10% | — | -79.67% | |
| 19 | ✓ | Stock-Other | 2.10% | — | -61.77% | ||
| 20 | CME | Cme Group INC | Stock-Financials | 2.05% | — | -75.57% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.99% | — | -6.36% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | -66.56% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.95% | — | -63.82% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.83% | — | +8.51% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.80% | — | +74.47% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.75% | — | -63.58% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.64% | — | -79.04% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | — | -58.70% | |
| 29 | ✓ | Calpine CORP | Stock-Other | 1.51% | — | +1.38% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | — | -56.35% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | -75.94% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | -54.35% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 1.32% | — | -58.38% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 1.31% | — | +6.17% | |
| 35 | TRMB | Trimble INC | Stock-Tech | 1.24% | — | -60.20% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.19% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | — | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 1.12% | — | -73.26% | |
| 39 | AXP | American Express Company | Stock-Financials | 1.11% | — | +9.29% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.06% | — | -15.46% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.02% | — | — | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.95% | — | -64.76% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.94% | — | -53.17% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.89% | — | — | |
| 45 | ✓ | Stock-Other | 0.88% | — | +50.94% | ||
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.86% | — | -79.07% | |
| 47 | IMAX | Imax CORP | Stock-Other | 0.77% | — | — | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | 0.72% | — | +40.62% | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.72% | — | -18.55% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.3% | -6.36% | Trim |
| 2 | WDC | Western Digital CORP | +1.2% | +8.51% | Add |
| 3 | BXUSD | Blackstone Group Lp/the | +1.2% | -50.91% | Trim |
| 4 | CF | Cf Industries Holdings INC | +0.9% | +6.17% | Add |
| 5 | ✓ | Calpine CORP | +0.8% | +1.38% | Add |
| 6 | EOG | Eog Resources INC | +0.8% | -44.80% | Trim |
| 7 | ADBE | Adobe INC | +0.7% | -40.01% | Trim |
| 8 | ✓ | +0.6% | +50.94% | Add | |
| 9 | LBTYA | Liberty Global Ltd. | +0.6% | — | Unchanged |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.5% | -15.46% | Trim |
| 11 | KMX | Carmax INC | +0.5% | -59.23% | Trim |
| 12 | USA | Liberty Interactive CORP | +0.5% | +40.62% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | -50.36% | Trim |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | -63.60% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -55.70% | Trim |
| 16 | SBUX | Starbucks CORP | +0.1% | -56.35% | Trim |
| 17 | NKE | Nike INC -cl B | +0.1% | -54.35% | Trim |
| 18 | ALGN | Align Technology INC | +0.1% | -58.38% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -57.67% | Trim |
| 20 | TRMB | Trimble INC | 0% | -60.20% | Trim |
| 21 | SLB | Slb LTD | -0.1% | -63.82% | Trim |
| 22 | ✓ | -0.2% | -61.77% | Trim | |
| 23 | AMZN | Amazon.com INC | -0.2% | -57.76% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.2% | -66.56% | Trim |
| 25 | LVS | Las Vegas Sands CORP | -0.2% | -58.01% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.2% | -58.70% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.2% | +74.47% | Add |
| 28 | ILMN | Illumina INC | -0.2% | -53.17% | Trim |
| 29 | ✓ | -0.3% | -73.56% | Trim | |
| 30 | BKNG | Booking Hldgs INC | -0.3% | -61.96% | Trim |
| 31 | EQIX | Equinix INC | -0.4% | -63.31% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.4% | -62.87% | Trim |
| 33 | EBAY | Ebay INC | -0.4% | -63.58% | Trim |
| 34 | SWN1EUR | Southwestern Energy Co | -0.5% | -64.76% | Trim |
| 35 | CBRE | Cbre Group INC - A | -0.5% | -70.23% | Trim |
| 36 | AMT | American Tower CORP | -0.6% | -62.35% | Trim |
| 37 | AMG | Affiliated Managers Group | -0.6% | -73.26% | Trim |
| 38 | AMT | TD Ameritrade Holding CORP | -0.6% | -73.94% | Trim |
| 39 | AAPL | Apple INC | -0.7% | -66.41% | Trim |
| 40 | MA | Mastercard INC - A | -1% | -75.94% | Trim |
| 41 | CMG | Chipotle Mexican Grill INC | -1% | -79.07% | Trim |
| 42 | CME | Cme Group INC | -1.1% | -75.57% | Trim |
| 43 | DLTR | Dollar Tree INC | -1.7% | -79.04% | Trim |
| 44 | BFH | Bread Financial Holdings INC | -1.9% | -79.67% | Trim |
| 45 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 46 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 47 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 48 | SUN | Sunoco LP | — | EXIT | Sold out |
| 49 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 50 | ELV | Elevance Health INC | — | NEW | New buy |