CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | — | +38.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | +5.10% | -13.37% | |
| 3 | ✓ | Azul Sa-adr | Stock-Other | 3.91% | — | +338.62% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.30% | — | +16.80% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 3.05% | — | +18.55% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.52% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | — | +36.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | — | +35.69% | |
| 9 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.34% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.01% | -6.99% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | — | +11.64% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.26% | — | +5.35% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.05% | -0.61% | EXIT | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | 1.89% | — | — | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 1.84% | — | +1.72% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.84% | — | — | |
| 17 | AL | Air Lease CORP | Stock-Other | 1.69% | — | +113.64% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.56% | — | -6.53% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.54% | — | +34.64% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.31% | — | -13.45% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | — | |
| 22 | OKTA | Okta INC | Stock-Tech | 1.25% | — | +71.44% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | -25.14% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.14% | — | +13.42% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.13% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | -1.25% | EXIT | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 1.12% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.12% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | — | -15.01% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | — | |
| 32 | GTT1USD | Gtt Communications INC | Stock-Other | 1.02% | — | +111.76% | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 1.01% | — | -4.44% | |
| 34 | WP | Worldpay Inc-class A | Stock-Other | 1.01% | — | -0.09% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.01% | — | +2.22% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 1.00% | -0.82% | EXIT | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.98% | — | +23.47% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.95% | — | -2.41% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -23.74% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.94% | — | +7.78% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.92% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | +2.77% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.85% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | — | -24.04% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.81% | — | -38.08% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | — | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Azul Sa-adr | +3.4% | +338.62% | Add |
| 2 | V | Visa Inc-class A Shares | +1.3% | +38.87% | Add |
| 3 | TWLO | Twilio INC - A | +1% | +2394.64% | Add |
| 4 | KKR | Kkr & Co INC | +0.1% | +18.55% | Add |
| 5 | MSFT | Microsoft CORP | 0% | -6.99% | Trim |
| 6 | NFLX | Netflix INC | -0.1% | +11.64% | Add |
| 7 | RTN1USD | Raytheon Company | -0.2% | +1.72% | Add |
| 8 | GME | GameStop Corp. | -0.3% | -34.92% | Trim |
| 9 | MPC | Marathon Petroleum CORP | -0.4% | -15.01% | Trim |
| 10 | SU | Suncor Energy INC | -0.4% | -6.53% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.5% | -25.14% | Trim |
| 12 | DD | DuPont de Nemours, Inc. | -0.5% | -38.08% | Trim |
| 13 | ✓ | -0.5% | +6.23% | Add | |
| 14 | WPXUSD | Wpx Energy INC | -0.6% | -4.44% | Trim |
| 15 | ATVIEUR | Activision Blizzard INC | -0.6% | -38.99% | Trim |
| 16 | OLED | Universal Display CORP | -0.6% | -95.92% | Trim |
| 17 | CHTR | Charter Communications Inc-a | -0.7% | -92.58% | Trim |
| 18 | FDC | First Data Corp- Class A | -1% | -64.71% | Trim |
| 19 | PANW | Palo Alto Networks INC | -1.1% | -92.57% | Trim |
| 20 | AMZN | Amazon.com INC | -1.2% | -13.37% | Trim |
| 21 | WWEUSD | World Wrestling Entertain-a | -1.3% | -65.63% | Trim |
| 22 | WTWEUR | Ww International INC | -1.4% | -73.62% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -71.50% | Trim |
| 24 | BA | Boeing Co/the | — | NEW | New buy |
| 25 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 26 | KBH | Kb Home | — | NEW | New buy |
| 27 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 28 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 29 | ADBE | Adobe INC | — | NEW | New buy |
| 30 | ALL | Allstate CORP | — | NEW | New buy |
| 31 | ✓ | Shire PLC | — | EXIT | Sold out |
| 32 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 36 | ✓ | Encana CORP | — | EXIT | Sold out |
| 37 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | DHI | Dr Horton INC | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | EXIT | Sold out |
| 42 | HUM | Humana INC | — | NEW | New buy |
| 43 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | EXIT | Sold out |
| 45 | P | Everpure Inc-a | — | NEW | New buy |
| 46 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 48 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 49 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 50 | ELV | Elevance Health INC | — | EXIT | Sold out |