CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.70% | -5.37% | +156.03% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 7.91% | -1.08% | EXIT | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 7.66% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.40% | — | -1.67% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.35% | — | — | |
| 6 | WP | Worldpay Inc-class A | Stock-Other | 4.13% | — | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.79% | — | -29.22% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.42% | -0.49% | +33.89% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.27% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 2.72% | — | — | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.72% | — | -38.38% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.70% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.64% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.57% | +6289.88% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | +2.50% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.35% | — | -6.04% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.13% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.08% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.96% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.91% | — | — | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.73% | — | — | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.67% | — | +19.32% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | +3556.57% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.57% | — | +23.39% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.30% | — | — | |
| 28 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.15% | — | — | |
| 29 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.80% | +0.93% | NEW | |
| 30 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 31 | ✓ | Intelsat | Stock-Other | 0.61% | — | — | |
| 32 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.54% | — | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.39% | — | — | |
| 34 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.5% | +156.03% | Add |
| 2 | AMZN | Amazon.com INC | +2.6% | +6289.88% | Add |
| 3 | PFE | Pfizer INC | +1.5% | +3556.57% | Add |
| 4 | CPRT | Copart INC | -0.6% | +19.32% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | +23.39% | Add |
| 6 | BSX | Boston Scientific CORP | -1.4% | +33.89% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -2% | +2.50% | Add |
| 8 | ELV | Elevance Health INC | -2.4% | -6.04% | Trim |
| 9 | IQV | Iqvia Holdings INC | -4.6% | -38.38% | Trim |
| 10 | QSR | Restaurant Brands Intern | -5.1% | -29.22% | Trim |
| 11 | ADBE | Adobe INC | -5.8% | -1.67% | Trim |
| 12 | CRM | Salesforce INC | -14% | -35.57% | Trim |
| 13 | BA | Boeing Co/the | — | NEW | New buy |
| 14 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 15 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 16 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | CSX | Csx CORP | — | NEW | New buy |
| 19 | DHI | Dr Horton INC | — | NEW | New buy |
| 20 | SYY | Sysco CORP | — | NEW | New buy |
| 21 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 22 | TJX | Tjx Companies INC | — | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | UTXZ | United Tech CORP | — | NEW | New buy |
| 25 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 26 | BURL | Burlington Stores INC | — | NEW | New buy |
| 27 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 30 | DG | Dollar General CORP | — | EXIT | Sold out |
| 31 | WEN | Wendy's Co/the | — | NEW | New buy |
| 32 | ✓ | Far Pt Acquisition CORP | — | EXIT | Sold out |
| 33 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 34 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Intelsat | — | NEW | New buy |
| 36 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 37 | SE | Sea Ltd-adr | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | EXIT | Sold out |
| 39 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 43 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |