CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | +5.10% | +4.11% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.98% | -1.25% | EXIT | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 3.00% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | — | +2.10% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.79% | — | -1.80% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.37% | — | -1.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.01% | +18.70% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 2.04% | — | +80.75% | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.98% | — | +29.10% | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.96% | — | +129.06% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.94% | — | +10.38% | |
| 12 | WTWEUR | Ww International INC | Stock-Other | 1.72% | — | -24.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | +21.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | +21.96% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | -68.86% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.59% | -0.61% | EXIT | |
| 17 | WPXUSD | Wpx Energy INC | Stock-Other | 1.57% | — | -7.10% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.48% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.41% | — | -36.40% | |
| 20 | FDC | First Data Corp- Class A | Stock-Other | 1.36% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.34% | — | — | |
| 22 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.34% | — | +15.54% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.32% | — | +6.84% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | — | +3.93% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +2.44% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | -78.18% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.14% | — | — | |
| 29 | WP | Worldpay Inc-class A | Stock-Other | 1.12% | — | +60.26% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -26.43% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.10% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | -10.83% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 1.07% | — | — | |
| 34 | AL | Air Lease CORP | Stock-Other | 1.01% | — | +51.94% | |
| 35 | ✓ | Stock-Other | 1.00% | — | -22.00% | ||
| 36 | T | At&t INC | Stock-Comm Services | 0.96% | — | -3.93% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.96% | — | +121.32% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.96% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | -62.12% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.92% | — | -10.99% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.88% | — | -94.93% | |
| 44 | ✓ | Shire PLC | Stock-Other | 0.87% | — | +40.98% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | — | +3960.56% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.84% | — | +28.40% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.84% | — | -83.44% | |
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | 0.80% | — | +19.88% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | — | +51.00% | |
| 50 | GTT1USD | Gtt Communications INC | Stock-Other | 0.74% | — | -35.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +75.38% | Add |
| 2 | AMZN | Amazon.com INC | +2.1% | +4.11% | Add |
| 3 | WWEUSD | World Wrestling Entertain-a | +1.5% | +129.06% | Add |
| 4 | RTN1USD | Raytheon Company | +1.3% | +80.75% | Add |
| 5 | MSFT | Microsoft CORP | +1.1% | +18.70% | Add |
| 6 | AGO | Assured Guaranty Ltd. | +1% | +29.10% | Add |
| 7 | PRU | Prudential Financial INC | +0.8% | +3960.56% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.7% | +121.32% | Add |
| 9 | DAL | Delta Air Lines INC | -0.3% | -57.07% | Trim |
| 10 | ADSK | Autodesk INC | -0.4% | -63.12% | Trim |
| 11 | MRVL | Marvell Technology, Inc. | -0.5% | -54.77% | Trim |
| 12 | WTWEUR | Ww International INC | -0.7% | -24.64% | Trim |
| 13 | UTXZ | United Tech CORP | -0.7% | -62.12% | Trim |
| 14 | VOYA | Voya Financial INC | -0.9% | -75.46% | Trim |
| 15 | CAT | Caterpillar INC | -2.3% | -78.18% | Trim |
| 16 | META | Meta Platforms Inc-class A | -3% | -68.86% | Trim |
| 17 | MU | Micron Technology INC | -3.5% | -83.44% | Trim |
| 18 | NRG | Nrg Energy INC | -9.7% | -94.93% | Trim |
| 19 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 20 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 21 | KKR | Kkr & Co INC | — | NEW | New buy |
| 22 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 23 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 24 | BA | Boeing Co/the | — | EXIT | Sold out |
| 25 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 26 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 27 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 28 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 29 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 30 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 32 | RACE | Ferrari N.V. | — | NEW | New buy |
| 33 | EA | Electronic Arts INC | — | NEW | New buy |
| 34 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 35 | ✓ | Foundation Medicine INC | — | EXIT | Sold out |
| 36 | DE | Deere & Co | — | EXIT | Sold out |
| 37 | CCI | Crown Castle INC | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 40 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 41 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 43 | GIS | General Mills INC | — | EXIT | Sold out |
| 44 | ✓ | Encana CORP | — | NEW | New buy |
| 45 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 49 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 50 | KEMUSD | Kemet CORP | — | EXIT | Sold out |