CIK: 0001534561
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.81% | — | +661.95% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.48% | — | +13.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | +0.16% | +0.00% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.79% | -0.07% | -27.38% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | -0.21% | +199.89% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.93% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.81% | — | +19.57% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.53% | — | -3.85% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | — | -42.44% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.76% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | — | -57.45% | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.19% | — | +354.32% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | — | -1.95% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.72% | — | +42.63% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.06% | — | +3.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +0.13% | +2.82% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.90% | — | +1.80% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.11% | -24.41% | |
| 20 | ✓ | Stock-Other | 0.77% | — | +3.86% | ||
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.45% | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | -5.89% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.68% | -5.51% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | +0.83% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.66% | — | -5.09% | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 0.66% | — | +2.19% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.05% | — | |
| 28 | ✓ | Stock-Other | 0.65% | — | — | ||
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.06% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.64% | +0.03% | NEW | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +3.59% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.25% | +3.21% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | -2.60% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -4.56% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | -5.45% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -4.26% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -2.82% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +2.95% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -4.80% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +3.11% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.59% | — | -5.50% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.59% | — | -0.67% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +6.77% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | +1.53% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | -0.23% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | — | -4.49% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -4.52% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | -2.13% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +9.8% | +661.95% | Add |
| 2 | AMZN | Amazon.com INC | +3.4% | +199.89% | Add |
| 3 | BXUSD | Blackstone Group Lp/the | +1.7% | +354.32% | Add |
| 4 | DIS | Walt Disney Co/the | +0.9% | +13.72% | Add |
| 5 | DAL | Delta Air Lines INC | +0.5% | +42.63% | Add |
| 6 | FDX | Fedex CORP | +0.4% | +19.57% | Add |
| 7 | LBRDK | Liberty Broadband-c | +0.1% | +76.37% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.00% | Add |
| 10 | DISCKUSD | Discovery Inc-c | 0% | +3.26% | Add |
| 11 | LLY | Eli Lilly & Co | 0% | -5.51% | Trim |
| 12 | LMT | Lockheed Martin CORP | 0% | +3.21% | Add |
| 13 | GWRE | Guidewire Software INC | 0% | +17.94% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.82% | Add |
| 15 | ✓ | 0% | +3.86% | Add | |
| 16 | CSCO | Cisco Systems INC | 0% | +3.59% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +21.89% | Add |
| 18 | HON | Honeywell International INC | 0% | -2.60% | Trim |
| 19 | LOW | Lowe's Cos INC | 0% | -5.89% | Trim |
| 20 | BA | Boeing Co/the | 0% | +0.23% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -2.82% | Trim |
| 22 | MMM | 3m Co | 0% | +3.11% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +2.95% | Add |
| 24 | VFC | Vf CORP | 0% | -5.09% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 26 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 27 | LYG | Lloyds Banking Group Plc-adr | -0.1% | — | Unchanged |
| 28 | TROW | T Rowe Price Group INC | -0.2% | -4.87% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -3.85% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.95% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -24.41% | Trim |
| 32 | CNX | Cnx Resources CORP | -0.3% | +2.19% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -42.44% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -3.1% | -27.38% | Trim |
| 35 | WMT | Walmart INC | -3.2% | -57.45% | Trim |
| 36 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 37 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 45 | RNLSY | Renault Sa-unsp Adr | — | EXIT | Sold out |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 47 | PCG | P G & E CORP | — | NEW | New buy |
| 48 | ✓ | Vanguard Russell 2000 | — | EXIT | Sold out |
| 49 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 50 | STLA | Stellantis N.V. | — | EXIT | Sold out |