CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.57% | -1.53% | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 9.87% | -1.08% | EXIT | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.90% | — | +45.58% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 6.79% | — | +62.70% | |
| 5 | FMC | Fmc CORP | Stock-Materials | 6.66% | — | +13.88% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 6.44% | — | +57.33% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 6.19% | — | -35.08% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.16% | — | +89.94% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.55% | — | +5.91% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.53% | — | +10.89% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 5.47% | — | +12.37% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 5.03% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 4.46% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.44% | — | +10.09% | |
| 15 | DE | Deere & Co | Stock-Industrials | 3.95% | — | -10.91% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.11% | -0.49% | — | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.66% | — | +46.99% | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.80% | — | — | |
| 19 | ✓ | Intelsat | Stock-Other | 0.71% | — | — | |
| 20 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -95.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +3% | +89.94% | Add |
| 2 | BA | Boeing Co/the | +2.5% | +62.70% | Add |
| 3 | MPC | Marathon Petroleum CORP | +2.1% | +45.58% | Add |
| 4 | DD | DuPont de Nemours, Inc. | +1.6% | +57.33% | Add |
| 5 | PBF | Pbf Energy Inc-class A | +0.6% | +46.99% | Add |
| 6 | BAX | Baxter International INC | +0.1% | +12.37% | Add |
| 7 | ✓ | Far Pt Acquisition CORP | -0.1% | — | Unchanged |
| 8 | HLT | Hilton Worldwide Holdings In | -0.1% | +10.09% | Add |
| 9 | FMC | Fmc CORP | -0.2% | +13.88% | Add |
| 10 | STZ | Constellation Brands Inc-a | -0.3% | +10.89% | Add |
| 11 | QSR | Restaurant Brands Intern | -0.6% | +5.91% | Add |
| 12 | DE | Deere & Co | -0.8% | -10.91% | Trim |
| 13 | CPRT | Copart INC | -1.4% | -95.14% | Trim |
| 14 | CRM | Salesforce INC | -1.6% | -14.64% | Trim |
| 15 | ADBE | Adobe INC | -3.7% | -35.08% | Trim |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | ELV | Elevance Health INC | — | NEW | New buy |
| 20 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 21 | CAT | Caterpillar INC | — | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 23 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 24 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 25 | ✓ | Intelsat | — | NEW | New buy |