CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.21% | -2.35% | -8.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.73% | -2.09% | -2.77% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.66% | +2.66% | -1.64% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 8.62% | +3.20% | -21.45% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.69% | -2.80% | -1.31% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 6.42% | +0.52% | +9.59% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 6.28% | +2.51% | +31.21% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 6.19% | -0.23% | +36.35% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 6.10% | +0.81% | +130.80% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.09% | — | +0.21% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.81% | -0.36% | -26.09% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 4.37% | +0.93% | +27.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.17% | -6.54% | +0.22% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.98% | +0.04% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.57% | +0.40% | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.53% | -1.16% | +151.06% | |
| 17 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.96% | -0.11% | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.52% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.37% | — | +100.00% | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.23% | +0.03% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 22 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.14% | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.09% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |