CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.70% | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 8.17% | — | +1.09% | |
| 3 | ✓ | Stock-Other | 8.11% | — | +1.06% | ||
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 7.48% | — | +1.06% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.43% | — | +1.30% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 7.41% | — | — | |
| 7 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.99% | — | +1.01% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.98% | — | +1.26% | |
| 9 | C | Citigroup INC | Stock-Financials | 6.56% | — | +1.26% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.38% | — | +1.30% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.65% | — | +10.85% | |
| 12 | OIEUR | Owens-illinois INC | Stock-Other | 4.88% | — | +1.29% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 4.68% | — | +2.27% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | — | -46.41% | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | 0.26% | — | -89.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | -1% | +10.85% | Add |
| 2 | GOOG | Alphabet Inc-cl C | -1.1% | +1.30% | Add |
| 3 | C | Citigroup INC | -1.2% | +1.26% | Add |
| 4 | UNP | Union Pacific CORP | -1.3% | +1.26% | Add |
| 5 | LRCXEUR | Lam Research CORP | -1.3% | +1.30% | Add |
| 6 | TOL | Toll Brothers INC | -1.4% | +1.01% | Add |
| 7 | OIEUR | Owens-illinois INC | -1.4% | +1.29% | Add |
| 8 | CCL1EUR | Carnival CORP LTD | -1.6% | +1.09% | Add |
| 9 | SBNY | Signature Bank | -1.8% | +2.27% | Add |
| 10 | NVDA | Nvidia CORP | -2.6% | -46.41% | Trim |
| 11 | WHR | Whirlpool CORP | -2.7% | +1.06% | Add |
| 12 | ✓ | -2.8% | +1.06% | Add | |
| 13 | MAN | Manpowergroup INC | -2.8% | -89.92% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |