CIK: 0001533950
Total reported value
$722.2M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.61% | -1.25% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | — | +19.98% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | — | +23.63% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.75% | — | +11.79% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 2.48% | — | +642.44% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.23% | — | +8.82% | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 2.05% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.83% | — | +593.88% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +5.10% | +326.07% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.73% | — | -3.05% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.65% | — | +79.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.01% | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 1.62% | — | — | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 1.42% | — | -14.69% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 1.41% | — | +326.28% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.38% | — | -13.07% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.36% | — | -12.63% | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.31% | — | +1097.42% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 1.28% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.28% | — | -43.43% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | — | +255.69% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | -35.13% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | +21.04% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | +20.05% | |
| 25 | AIG | American International Group | Stock-Financials | 1.19% | — | +6089.21% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.19% | — | — | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.14% | — | +11.97% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 1.13% | — | — | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 1.12% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | +39.63% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.06% | -0.61% | EXIT | |
| 32 | ✓ | Shire PLC | Stock-Other | 1.05% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +32.44% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | +196.40% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 1.01% | — | +9.37% | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | 1.00% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +43.27% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.96% | — | -9.91% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.95% | — | +3.39% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.91% | — | -34.51% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.89% | — | +395.70% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.88% | — | — | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | 0.88% | — | +75.17% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +1.11% | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | — | |
| 48 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.81% | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.81% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +136.25% | Add |
| 2 | TWXCHF | Time Warner INC | +2.1% | +642.44% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.5% | +593.88% | Add |
| 4 | AMZN | Amazon.com INC | +1.3% | +326.07% | Add |
| 5 | REYN | Reynolds Consumer Products Inc. | +1.2% | +1097.42% | Add |
| 6 | AIG | American International Group | +1.2% | +6089.21% | Add |
| 7 | CIEN | Ciena CORP | +1% | +326.28% | Add |
| 8 | NFLX | Netflix INC | +0.8% | +255.69% | Add |
| 9 | URI | United Rentals INC | +0.8% | +4704.20% | Add |
| 10 | YUM | Yum! Brands INC | +0.7% | +395.70% | Add |
| 11 | AVGO | Broadcom Inc. | +0.6% | +79.00% | Add |
| 12 | PH | Parker Hannifin CORP | -1.4% | -97.91% | Trim |
| 13 | HAL | Halliburton Co | -1.5% | -97.29% | Trim |
| 14 | DAL | Delta Air Lines INC | -1.5% | -64.36% | Trim |
| 15 | PXDEUR | Pioneer Natural Resources Co | -2% | -43.43% | Trim |
| 16 | AABAUSD | Altaba INC | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | ADSK | Autodesk INC | — | NEW | New buy |
| 19 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 20 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 21 | DXC | Dxc Technology Co | — | NEW | New buy |
| 22 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 23 | DE | Deere & Co | — | NEW | New buy |
| 24 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 25 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 26 | FMC | Fmc CORP | — | NEW | New buy |
| 27 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 28 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 29 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 30 | ✓ | Shire PLC | — | NEW | New buy |
| 31 | PEP | Pepsico INC | — | NEW | New buy |
| 32 | GVA | Granite Construction INC | — | NEW | New buy |
| 33 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 35 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 36 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 37 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 38 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 39 | C | Citigroup INC | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 42 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 44 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 45 | POST | Post Holdings INC | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | NEW | New buy |
| 47 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 48 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 49 | P | Everpure Inc-a | — | NEW | New buy |
| 50 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |