CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.29% | +53.93% | +21.57% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 18.68% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -7.07% | -11.90% | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 5.94% | — | -21.80% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 4.90% | — | +186.90% | |
| 6 | ANGI1EUR | Angi INC | Stock-Other | 4.45% | — | -7.23% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.95% | — | +10.40% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.91% | — | +11.11% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.77% | — | +241.57% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.60% | -2.13% | +23.16% | |
| 11 | JBGS | Jbg Smith Properties | Stock-Other | 2.34% | — | -27.76% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.93% | — | -10.53% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 1.87% | — | — | |
| 14 | PACK | Ranpak Holdings CORP | Stock-Other | 1.63% | -0.38% | — | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.49% | — | — | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.37% | — | — | |
| 17 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.24% | — | — | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.19% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.98% | — | -41.32% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.88% | — | +4020.00% | |
| 21 | GDOT | Green Dot Corp-class A | Stock-Other | 0.53% | — | +150.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.52% | -2.18% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.82% | +16.67% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -13.30% | -68.57% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | +80.00% | |
| 26 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.40% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | -77.78% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | +51.47% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | — | — | |
| 30 | THS | Treehouse Foods INC | Stock-Other | 0.25% | — | +166.67% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.23% | — | — | |
| 32 | ✓ | Stock-Other | 0.14% | -0.03% | -11.11% | ||
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +4.1% | — | Unchanged |
| 2 | FNF | Fidelity National Financial | +3% | +186.90% | Add |
| 3 | MLM | Martin Marietta Materials | +1.7% | +241.57% | Add |
| 4 | ANGI1EUR | Angi INC | +1.5% | -7.23% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +21.57% | Add |
| 6 | TWTRUSD | Twitter INC | +0.9% | +4020.00% | Add |
| 7 | GDOT | Green Dot Corp-class A | +0.4% | +150.00% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | +80.00% | Add |
| 9 | THS | Treehouse Foods INC | +0.1% | +166.67% | Add |
| 10 | SICP | Silvergate Capital Corp-cl A | 0% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | 0% | +51.47% | Add |
| 12 | ✓ | 0% | -11.11% | Trim | |
| 13 | UBER | Uber Technologies INC | -0.1% | +23.16% | Add |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | +16.67% | Add |
| 15 | CHTR | Charter Communications Inc-a | -0.2% | +11.11% | Add |
| 16 | PACK | Ranpak Holdings CORP | -0.3% | — | Unchanged |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | — | Unchanged |
| 18 | LBRDK | Liberty Broadband-c | -0.3% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | -0.4% | +10.40% | Add |
| 20 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.4% | — | Unchanged |
| 21 | BKNG | Booking Holdings INC | -0.6% | -10.53% | Trim |
| 22 | AMZN | Amazon.com INC | -0.9% | -68.57% | Trim |
| 23 | C | Citigroup INC | -1% | -41.32% | Trim |
| 24 | META | Meta Platforms Inc-class A | -1.2% | -77.78% | Trim |
| 25 | MSFT | Microsoft CORP | -1.9% | -11.90% | Trim |
| 26 | JBGS | Jbg Smith Properties | -2.6% | -27.76% | Trim |
| 27 | HDSUSD | Hd Supply Holdings INC | -2.8% | -21.80% | Trim |
| 28 | APG | Api Group CORP | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 34 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 36 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 37 | KMT | Kennametal INC | — | EXIT | Sold out |
| 38 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 39 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 40 | BBY | Best Buy Co INC | — | NEW | New buy |
| 41 | ESI | Element Solutions INC | — | EXIT | Sold out |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 46 | TMUSREUR | T-mobile US INC - Rights | — | NEW | New buy |