CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 11.42% | -1.08% | EXIT | |
| 2 | ADBE | Adobe INC | Stock-Tech | 9.91% | — | -9.83% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.74% | +0.19% | -29.83% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.72% | — | +100.68% | |
| 5 | FMC | Fmc CORP | Stock-Materials | 6.89% | — | +1.19% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.14% | — | -0.02% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.83% | — | -23.04% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 5.41% | — | -38.49% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 5.38% | — | — | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.84% | — | -48.76% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.79% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 4.75% | — | +157.16% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.55% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 4.34% | — | -30.02% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.19% | — | — | |
| 16 | CPRT | Copart INC | Stock-Industrials | 1.40% | — | +9.57% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.09% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | — | — | |
| 19 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +100.68% | Add |
| 2 | DE | Deere & Co | +2.8% | +157.16% | Add |
| 3 | FMC | Fmc CORP | +1.3% | +1.19% | Add |
| 4 | CRM | Salesforce INC | +0.9% | -11.98% | Trim |
| 5 | ADBE | Adobe INC | +0.6% | -9.83% | Trim |
| 6 | QSR | Restaurant Brands Intern | +0.6% | -0.02% | Trim |
| 7 | CPRT | Copart INC | +0.3% | +9.57% | Add |
| 8 | META | Meta Platforms Inc-class A | -1.1% | -29.83% | Trim |
| 9 | BA | Boeing Co/the | -1.4% | -30.02% | Trim |
| 10 | STZ | Constellation Brands Inc-a | -1.7% | -23.04% | Trim |
| 11 | UTXZ | United Tech CORP | -3% | -38.49% | Trim |
| 12 | DD | DuPont de Nemours, Inc. | -3.8% | -48.76% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 14 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 15 | BAX | Baxter International INC | — | NEW | New buy |
| 16 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 17 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 19 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 22 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 23 | MAR | Marriott International -cl A | — | NEW | New buy |
| 24 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 25 | PFE | Pfizer INC | — | EXIT | Sold out |