CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.11% | -2.09% | -21.72% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.22% | -2.80% | +72.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.76% | -2.35% | -13.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.55% | +2.66% | -0.74% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.44% | +3.20% | +8.03% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.40% | +0.81% | +146.15% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 6.26% | — | -30.37% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 6.19% | +0.52% | +7.10% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.87% | +2.51% | +29.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.52% | -6.54% | +1.31% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +2.55% | -30.72% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.90% | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | 3.80% | — | -11.74% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.45% | +0.81% | +2514.27% | |
| 15 | BX | Blackstone INC | Stock-Financials | 3.32% | -0.05% | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.29% | -1.16% | +1.38% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.22% | -1.21% | -47.40% | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.83% | -0.11% | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | +0.93% | +174.67% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -1.48% | +108.89% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.37% | +0.16% | +108.88% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.33% | +0.40% | +108.88% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.29% | +0.03% | +11.61% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.28% | +0.04% | — | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.27% | -0.03% | +108.95% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.27% | +0.22% | +108.89% | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.23% | +0.03% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.20% | — | -93.94% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.20% | -0.03% | +108.85% | |
| 30 | PRM | Perimeter Solutions INC | Stock-Other | 0.18% | -0.01% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 32 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.15% | — | +108.88% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | -0.14% | +108.85% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +3.3% | +2514.27% | Add |
| 2 | LLY | Eli Lilly & Co | +3.1% | +72.02% | Add |
| 3 | LRCX | Lam Research CORP | +2.6% | -30.37% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.6% | -21.72% | Trim |
| 5 | NVDA | Nvidia CORP | +0.8% | -30.72% | Trim |
| 6 | AMZN | Amazon.com INC | +0.5% | -0.74% | Add |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +1.38% | Add |
| 8 | GM | General Motors Co | +0.4% | +174.67% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +108.89% | Add |
| 10 | EOG | Eog Resources INC | +0.2% | +108.88% | Add |
| 11 | MTB | M & T Bank CORP | +0.2% | +11.61% | Add |
| 12 | UBER | Uber Technologies INC | +0.1% | +29.74% | Trim |
| 13 | BKNG | Booking Holdings INC | +0.1% | +108.85% | Add |
| 14 | LH | Labcorp Holdings INC | +0.1% | +108.88% | Add |
| 15 | PRM | Perimeter Solutions INC | +0.1% | — | Unchanged |
| 16 | DGX | Quest Diagnostics INC | +0.1% | +108.89% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +108.85% | Add |
| 18 | AZO | Autozone INC | 0% | +108.95% | Add |
| 19 | VLRS | Controladora Vuela Cia-adr | 0% | — | Unchanged |
| 20 | SAH | Sonic Automotive Inc-class A | — | — | Unchanged |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -28.42% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.2% | -93.94% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.8% | -13.90% | Trim |
| 25 | NFLX | Netflix INC | -1.4% | +8.03% | Trim |
| 26 | RTX | Rtx CORP | -4.4% | +108.88% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -5.1% | +1.31% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | NEW | New buy |
| 30 | UNM | Unum Group | — | EXIT | Sold out |
| 31 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 32 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 33 | HUM | Humana INC | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | BX | Blackstone INC | — | NEW | New buy |
| 36 | COF | Capital One Financial CORP | — | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | MU | Micron Technology INC | — | EXIT | Sold out |
| 41 | PHM | Pultegroup INC | — | NEW | New buy |
| 42 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | T | At&t INC | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 46 | HPQ | Hp INC | — | EXIT | Sold out |
| 47 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 48 | DXC | Dxc Technology Co | — | EXIT | Sold out |