CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 66.48% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 19.65% | — | — | |
| 3 | ✓ | Stock-Other | 7.73% | — | — | ||
| 4 | ✓ | Yahoo INC | Stock-Other | 6.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | Yahoo INC | — | NEW | New buy |
| 5 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |