CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | 11.47% | — | +67.39% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.58% | — | +10.20% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.79% | — | -0.10% | |
| 4 | ✓ | Stock-Other | 7.48% | — | +0.06% | ||
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 7.43% | — | -0.95% | |
| 6 | C | Citigroup INC | Stock-Financials | 7.39% | — | +0.07% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 6.65% | — | +0.07% | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.50% | — | -0.05% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.41% | — | -13.66% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.09% | — | -0.04% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.67% | — | +0.07% | |
| 12 | SBNY | Signature Bank | Stock-Financials | 5.31% | — | +0.07% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.88% | — | +63.86% | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 3.99% | — | -3.33% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +4.1% | +67.39% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +63.86% | Add |
| 3 | C | Citigroup INC | +0.8% | +0.07% | Add |
| 4 | SBNY | Signature Bank | +0.6% | +0.07% | Add |
| 5 | SGI | Somnigroup International INC | +0.4% | -0.04% | Trim |
| 6 | WHR | Whirlpool CORP | -0.1% | -0.95% | Trim |
| 7 | UNP | Union Pacific CORP | -0.3% | +0.07% | Add |
| 8 | CCL1EUR | Carnival CORP LTD | -0.4% | -0.10% | Trim |
| 9 | TOL | Toll Brothers INC | -0.5% | -0.05% | Trim |
| 10 | ✓ | -0.6% | +0.06% | Add | |
| 11 | GOOG | Alphabet Inc-cl C | -0.7% | +0.07% | Add |
| 12 | OIEUR | Owens-illinois INC | -0.9% | -3.33% | Trim |
| 13 | LRCXEUR | Lam Research CORP | -1% | -13.66% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -2.1% | +10.20% | Add |
| 15 | ADBE | Adobe INC | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | MAN | Manpowergroup INC | — | EXIT | Sold out |