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 | 57.17% | — | -4.50% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 25.97% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.64% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.61% | — | — | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 1.33% | — | — | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | -9.3% | -4.50% | Trim |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 4 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 7 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 8 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 9 | TRIP | Tripadvisor INC | — | NEW | New buy |