CIK: 0001425419
Total reported value
$55.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.62% | — | -4.35% | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 6.74% | — | -21.27% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.72% | +1.52% | -11.49% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 6.66% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 6.54% | +3.17% | -7.63% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.31% | -0.59% | -7.98% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.31% | — | -3.13% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 6.05% | -4.70% | EXIT | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 6.04% | +2.54% | -7.06% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 5.33% | -1.25% | +5.63% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 5.24% | -2.58% | EXIT | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.15% | +0.34% | -16.95% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 5.13% | -6.13% | EXIT | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.80% | — | -7.50% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 3.90% | — | — | |
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.16% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.49% | — | — | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.08% | — | — | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 20 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.74% | — | — | |
| 21 | CRON | Cronos Group INC | Stock-Other | 0.72% | — | — | |
| 22 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.69% | — | — | |
| 23 | THCXEUR | Hexo CORP | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1% | — | Unchanged |
| 2 | CHDN | Churchill Downs INC | +0.4% | -4.35% | Trim |
| 3 | PM | Philip Morris International | +0.3% | +5.63% | Add |
| 4 | GD | General Dynamics CORP | +0.2% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.1% | -7.98% | Trim |
| 6 | HON | Honeywell International INC | 0% | — | Unchanged |
| 7 | NOC | Northrop Grumman CORP | 0% | -16.95% | Trim |
| 8 | BYD | Boyd Gaming CORP | -0.1% | — | Unchanged |
| 9 | MO | Altria Group INC | -0.2% | +7.87% | Add |
| 10 | BA | Boeing Co/the | -0.2% | -10.53% | Trim |
| 11 | STZ | Constellation Brands Inc-a | -0.3% | -11.49% | Trim |
| 12 | MLCO | Melco Resorts & Entert-adr | -0.3% | — | Unchanged |
| 13 | MGM | Mgm Resorts International | -0.4% | -7.50% | Trim |
| 14 | LVS | Las Vegas Sands CORP | -0.5% | -7.63% | Trim |
| 15 | BF-B | Brown-forman Corp-class B | -0.6% | -21.27% | Trim |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.6% | -7.06% | Trim |
| 17 | WYNN | Wynn Resorts LTD | -0.9% | -3.13% | Trim |
| 18 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 21 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 22 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 25 | CRON | Cronos Group INC | — | NEW | New buy |
| 26 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 27 | THCXEUR | Hexo CORP | — | NEW | New buy |