CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.21% | -2.80% | -8.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.89% | -2.09% | -27.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.84% | -2.35% | +34.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.90% | -6.54% | +61.59% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.36% | -0.36% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.28% | +2.66% | -16.22% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.97% | -1.48% | +798.44% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.66% | +3.20% | +880.43% | |
| 9 | C | Citigroup INC | Stock-Financials | 4.31% | +1.70% | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 4.19% | +0.93% | +430.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | +2.55% | -1.69% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.86% | -0.23% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.83% | +0.81% | -22.76% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.75% | -1.16% | +0.78% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 3.64% | +2.51% | -5.08% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 3.39% | +0.81% | +22.66% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.37% | -1.21% | -2.89% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 3.14% | +0.52% | -51.82% | |
| 19 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.97% | -0.11% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.52% | +0.40% | +51.11% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.48% | +0.04% | +104.28% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.32% | +0.16% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | -0.14% | +120.68% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.28% | +0.03% | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.25% | -0.05% | -91.34% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.23% | +0.22% | — | |
| 27 | PRM | Perimeter Solutions INC | Stock-Other | 0.21% | -0.01% | — | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 30 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.18% | +0.03% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +4.4% | +798.44% | Add |
| 2 | GM | General Motors Co | +3.6% | +430.95% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +61.59% | Add |
| 4 | LLY | Eli Lilly & Co | +2% | -8.62% | Trim |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +34.21% | Add |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +0.78% | Add |
| 7 | PHM | Pultegroup INC | +0.2% | +104.28% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +51.11% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +120.68% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | -2.89% | Trim |
| 11 | VLRS | Controladora Vuela Cia-adr | +0.1% | — | Unchanged |
| 12 | PRM | Perimeter Solutions INC | 0% | — | Unchanged |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 14 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 15 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 16 | DGX | Quest Diagnostics INC | 0% | — | Unchanged |
| 17 | SAH | Sonic Automotive Inc-class A | -0.1% | — | Unchanged |
| 18 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 19 | HD | Home Depot INC | -0.1% | +22.66% | Add |
| 20 | AZO | Autozone INC | -0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -0.3% | -1.69% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -1.2% | -27.64% | Trim |
| 23 | UBER | Uber Technologies INC | -1.2% | -5.08% | Trim |
| 24 | AMZN | Amazon.com INC | -1.3% | -16.22% | Trim |
| 25 | NFLX | Netflix INC | -1.8% | +880.43% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -22.76% | Trim |
| 27 | MS | Morgan Stanley | -3.1% | -51.82% | Trim |
| 28 | BX | Blackstone INC | -3.1% | -91.34% | Trim |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 34 | HUM | Humana INC | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 36 | USB | US Bancorp | — | EXIT | Sold out |
| 37 | LH | Labcorp Holdings INC | — | EXIT | Sold out |