CIK: 0001385534
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 5.27% | -3.88% | EXIT | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 4.66% | -3.49% | EXIT | |
| 3 | ✓ | Linkedin CORP | Stock-Other | 4.42% | — | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 4.14% | — | -2.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -4.81% | EXIT | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 4.09% | -4.36% | EXIT | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.09% | -3.53% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | — | — | |
| 9 | ✓ | Stock-Other | 4.06% | -4.38% | EXIT | ||
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.05% | -4.37% | EXIT | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.03% | -5.25% | EXIT | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 4.02% | -4.36% | EXIT | |
| 13 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.97% | -3.54% | EXIT | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.95% | — | +19.22% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 3.85% | -4.35% | EXIT | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.79% | — | +12.47% | |
| 17 | ✓ | Stock-Other | 3.70% | — | -37.32% | ||
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 3.64% | -5.25% | EXIT | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.63% | -4.35% | EXIT | |
| 20 | JCPCHF | Old Copper Co INC | Stock-Other | 3.58% | — | +182.18% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.53% | -3.41% | EXIT | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 3.12% | -3.50% | EXIT | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.08% | — | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.05% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 2.07% | — | -23.53% | |
| 26 | ✓ | Aeropostale INC | Stock-Other | 1.62% | — | +8.99% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.49% | — | -21.84% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +2.4% | +182.18% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +1.9% | +246.73% | Add |
| 3 | RL | Ralph Lauren CORP | +1.8% | +45.84% | Add |
| 4 | TSLA | Tesla INC | +1.7% | +16.73% | Add |
| 5 | BKNG | Booking Hldgs INC | +1.4% | +29.65% | Add |
| 6 | META | Meta Platforms Inc-class A | +1% | +7.26% | Add |
| 7 | ✓ | +1% | +1.71% | Add | |
| 8 | ✓ | Mens Wearhouse INC Com | +0.9% | +17.91% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.9% | +19.22% | Add |
| 10 | URBN | Urban Outfitters INC | +0.8% | +12.47% | Add |
| 11 | FBIN | Fortune Brands Innovations I | +0.5% | +12.71% | Add |
| 12 | NWSA | News CORP - Class A | +0.2% | -2.61% | Trim |
| 13 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | — | Unchanged |
| 14 | STWD | Starwood Property Trust, Inc. | -0.2% | -15.69% | Trim |
| 15 | ULTA | Ulta Beauty INC | -0.3% | -18.17% | Trim |
| 16 | TMUS | T-mobile US INC | -0.5% | -18.79% | Trim |
| 17 | DG | Dollar General CORP | -0.5% | -23.53% | Trim |
| 18 | ✓ | Aeropostale INC | -0.8% | +8.99% | Add |
| 19 | ✓ | -1.8% | -37.32% | Trim | |
| 20 | LBTYA | Liberty Global Ltd. | -2.1% | -21.84% | Trim |
| 21 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 22 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 23 | ✓ | Directv | — | EXIT | Sold out |
| 24 | EBAY | Ebay INC | — | NEW | New buy |
| 25 | ✓ | Linkedin CORP | — | NEW | New buy |
| 26 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | KMX | Carmax INC | — | NEW | New buy |
| 29 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 30 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 32 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | NEW | New buy |
| 34 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 35 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 36 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 37 | ✓ | Tim Hortons INC | — | EXIT | Sold out |
| 38 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 39 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 40 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 41 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 42 | ZUMZ | Zumiez INC | — | EXIT | Sold out |