CIK: 0001425419
Total reported value
$55.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 7.41% | +3.17% | -1.42% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.31% | — | -2.10% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 7.02% | — | +10.14% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.97% | +1.52% | +5.83% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 6.50% | — | -7.27% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 6.41% | +2.54% | -5.29% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 6.38% | -2.58% | EXIT | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 6.34% | -4.70% | EXIT | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.84% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 5.49% | -1.25% | +14.52% | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.45% | — | +200.00% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.25% | -0.59% | -5.21% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 4.44% | -6.13% | EXIT | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.18% | +0.34% | -3.80% | |
| 15 | ✓ | Stock-Other | 3.52% | — | -4.88% | ||
| 16 | HON | Honeywell International INC | Stock-Industrials | 3.09% | — | -11.20% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 3.05% | — | — | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.15% | — | -16.81% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.72% | — | -21.74% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.5% | +14.52% | Add |
| 2 | BF-B | Brown-forman Corp-class B | +0.7% | +10.14% | Add |
| 3 | WYNN | Wynn Resorts LTD | +0.5% | -2.10% | Trim |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | -1.42% | Trim |
| 5 | STZ | Constellation Brands Inc-a | +0.4% | +5.83% | Add |
| 6 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 7 | ✓ | +0.1% | -4.88% | Trim | |
| 8 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 9 | CHDN | Churchill Downs INC | +0.1% | +200.00% | Add |
| 10 | RTN1USD | Raytheon Company | 0% | -7.27% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | — | -5.29% | Trim |
| 12 | LMT | Lockheed Martin CORP | 0% | -5.21% | Trim |
| 13 | MLCO | Melco Resorts & Entert-adr | -0.1% | -16.81% | Trim |
| 14 | HON | Honeywell International INC | -0.1% | -11.20% | Trim |
| 15 | BYD | Boyd Gaming CORP | -0.1% | -21.74% | Trim |
| 16 | NOC | Northrop Grumman CORP | -0.1% | -3.80% | Trim |
| 17 | BA | Boeing Co/the | -0.1% | -9.52% | Trim |
| 18 | MGM | Mgm Resorts International | -0.2% | — | Unchanged |
| 19 | GD | General Dynamics CORP | -0.5% | -7.69% | Trim |
| 20 | SBUX | Starbucks CORP | -0.6% | -50.00% | Trim |
| 21 | MO | Altria Group INC | -1.1% | -20.13% | Trim |
| 22 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 23 | CRON | Cronos Group INC | — | EXIT | Sold out |