CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 11.00% | — | -6.26% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.40% | — | +33.61% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 10.07% | — | +28.12% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.61% | — | +307.65% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.24% | — | +96.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.64% | — | -21.99% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.68% | — | -6.03% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.67% | — | +0.42% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 5.18% | — | +121.82% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.78% | -1.08% | EXIT | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.35% | — | +18.41% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.86% | — | +53.93% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.44% | — | -39.98% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.19% | — | — | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.89% | — | -33.03% | |
| 16 | OPLN | Openlane INC | Stock-Other | 0.99% | — | -41.80% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.96% | — | +361.58% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.57% | — | +157.67% | |
| 19 | ✓ | Ilg Inc | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.8% | +307.65% | Add |
| 2 | CMCSA | Comcast Corp-class A | +4.2% | +96.98% | Add |
| 3 | STZ | Constellation Brands Inc-a | +3.5% | +28.12% | Add |
| 4 | FMC | Fmc CORP | +3% | +121.82% | Add |
| 5 | CHTR | Charter Communications Inc-a | +2.8% | +33.61% | Add |
| 6 | CRM | Salesforce INC | +2.6% | +110.30% | Add |
| 7 | UNH | Unitedhealth Group INC | +1.6% | +53.93% | Add |
| 8 | JD | Jd.com Inc-adr | +1.4% | +18.41% | Add |
| 9 | CPRT | Copart INC | +0.6% | +361.58% | Add |
| 10 | LBRDK | Liberty Broadband-c | +0.4% | +157.67% | Add |
| 11 | QSR | Restaurant Brands Intern | +0.3% | -6.03% | Trim |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | +0.42% | Add |
| 13 | ADBE | Adobe INC | +0.2% | -6.26% | Trim |
| 14 | OPLN | Openlane INC | -0.8% | -41.80% | Trim |
| 15 | MHK | Mohawk Industries INC | -0.8% | -33.03% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -1.3% | -21.99% | Trim |
| 17 | DIS | Walt Disney Co/the | -2.7% | -39.98% | Trim |
| 18 | MAR | Marriott International -cl A | — | NEW | New buy |
| 19 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 20 | AZO | Autozone INC | — | EXIT | Sold out |
| 21 | HD | Home Depot INC | — | EXIT | Sold out |
| 22 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 23 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 24 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 25 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 26 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 27 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 28 | CI | The Cigna Group | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 31 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 32 | HON | Honeywell International INC | — | EXIT | Sold out |
| 33 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 34 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 35 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 36 | ✓ | Ilg Inc | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 38 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |