CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | — | +154.05% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | — | +203.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | +1.82% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.05% | +2.38% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | +53.36% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | +25.09% | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.76% | — | +30.14% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.73% | — | +44.86% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | +16.92% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | — | +12.01% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | +40.18% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.56% | +0.15% | -19.73% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.56% | — | -3.80% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.54% | — | +17.90% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.54% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.51% | +0.31% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +1.35% | NEW | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.39% | — | +36.19% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.38% | — | -9.28% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | — | -9.29% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | — | — | |
| 25 | QLYS | Qualys INC | Stock-Tech | 1.31% | — | -9.26% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.29% | — | -9.28% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.27% | — | -15.65% | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.26% | — | -9.18% | |
| 29 | AKX | Ansys INC | Stock-Other | 1.26% | — | -25.51% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.24% | — | -9.27% | |
| 31 | HPQ | Hp INC | Stock-Tech | 1.23% | — | +22.45% | |
| 32 | POOL | Pool CORP | Stock-Industrials | 1.23% | — | -9.24% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -9.26% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.23% | — | -9.26% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 1.22% | — | -9.30% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -0.14% | -9.26% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.21% | — | -22.86% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 1.21% | — | — | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.20% | — | -23.31% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | -9.22% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 1.19% | — | -33.72% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 1.19% | — | -9.02% | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 1.18% | — | -9.30% | |
| 44 | MSCI | Msci INC | Stock-Financials | 1.15% | — | -47.81% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | +2.25% | NEW | |
| 46 | VRSN | Verisign INC | Stock-Tech | 1.14% | — | -9.14% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -1.12% | -9.22% | |
| 48 | AON | Aon plc | Stock-Financials | 1.13% | — | -9.28% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | -9.24% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | — | -9.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | +154.05% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2% | +203.49% | Add |
| 3 | AAPL | Apple INC | 0% | -19.73% | Trim |
| 4 | AKX | Ansys INC | -0.1% | -25.51% | Trim |
| 5 | MSCI | Msci INC | -0.3% | -47.81% | Trim |
| 6 | MCO | Moody's CORP | -0.3% | -40.18% | Trim |
| 7 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 12 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 13 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 14 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 15 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 16 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 17 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 18 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 19 | INTC | Intel CORP | — | NEW | New buy |
| 20 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 21 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 22 | COP | Conocophillips | — | EXIT | Sold out |
| 23 | KEY | Keycorp | — | EXIT | Sold out |
| 24 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 25 | CHE | Chemed CORP | — | EXIT | Sold out |
| 26 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 27 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 28 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 29 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 30 | FHB | First Hawaiian INC | — | EXIT | Sold out |
| 31 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 32 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 33 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 34 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 35 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 36 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 37 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 38 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 40 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 41 | CVX | Chevron CORP | — | EXIT | Sold out |
| 42 | MTZ | Mastec INC | — | EXIT | Sold out |
| 43 | CSGP | Costar Group INC | — | NEW | New buy |
| 44 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |