CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.54% | — | +4.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.27% | — | +0.12% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 13.79% | — | +5.94% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 13.47% | — | — | |
| 5 | CABO | Cable One INC | Stock-Comm Services | 8.00% | — | +0.07% | |
| 6 | ✓ | Stock-Other | 7.70% | — | — | ||
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 7.60% | — | — | |
| 8 | CDK | Cdk Global INC | Stock-Other | 5.50% | — | — | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 4.05% | — | +65.02% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 3.89% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +0.1% | +65.02% | Add |
| 2 | CABO | Cable One INC | -6.4% | +0.07% | Add |
| 3 | FMC | Fmc CORP | -9.1% | +5.94% | Add |
| 4 | MSFT | Microsoft CORP | -12.2% | +4.67% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -13.8% | +0.12% | Add |
| 6 | BAX | Baxter International INC | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 9 | CDK | Cdk Global INC | — | NEW | New buy |
| 10 | EQIX | Equinix INC | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |