CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | — | +39.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | -8.54% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.45% | — | +62.53% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | — | -17.45% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -8.57% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | — | -8.57% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +1.35% | NEW | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -8.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -8.51% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.50% | — | -8.57% | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.49% | — | -8.54% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.05% | -26.38% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.44% | — | -8.57% | |
| 14 | AKX | Ansys INC | Stock-Other | 1.43% | — | -8.54% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.42% | — | -8.57% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | -8.44% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | — | -8.56% | |
| 18 | PRLB | Proto Labs INC | Stock-Other | 1.31% | — | -24.75% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 1.30% | — | -8.38% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.29% | — | -8.54% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.29% | — | -8.52% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | -1.79% | EXIT | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | — | -8.56% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | — | -8.27% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.24% | — | -8.54% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | — | -8.55% | |
| 27 | HPQ | Hp INC | Stock-Tech | 1.24% | — | -8.57% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | -8.57% | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 1.22% | — | -8.56% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.22% | — | -8.56% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.21% | — | -8.56% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | -8.56% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.18% | — | -8.57% | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | 1.18% | — | -28.71% | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 1.18% | — | -8.56% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.17% | — | -8.54% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 1.16% | — | -8.54% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | -8.55% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 1.16% | — | -8.44% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -8.43% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 1.14% | -1.19% | EXIT | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | — | -8.56% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 1.13% | — | -8.57% | |
| 44 | TREX | Trex Company INC | Stock-Industrials | 1.13% | — | -8.57% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.12% | — | — | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 1.10% | — | — | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 1.09% | — | -40.85% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 1.09% | — | -8.54% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | -8.56% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -1.12% | -8.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +39.34% | Add |
| 2 | MS | Morgan Stanley | +1.5% | +62.53% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +47.52% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | -8.54% | Trim |
| 5 | HAL | Halliburton Co | +0.4% | -8.57% | Trim |
| 6 | MAR | Marriott International -cl A | +0.3% | -8.57% | Trim |
| 7 | TER | Teradyne INC | +0.3% | -8.57% | Trim |
| 8 | LPX | Louisiana-pacific CORP | +0.3% | -8.57% | Trim |
| 9 | HPQ | Hp INC | +0.2% | -8.57% | Trim |
| 10 | META | Meta Platforms Inc-class A | 0% | -8.57% | Trim |
| 11 | ODFL | Old Dominion Freight Line | 0% | -8.57% | Trim |
| 12 | ZTS | Zoetis INC | -0.1% | -8.56% | Trim |
| 13 | MA | Mastercard INC - A | -0.1% | -8.52% | Trim |
| 14 | LOW | Lowe's Cos INC | -0.1% | -8.54% | Trim |
| 15 | HUM | Humana INC | -0.1% | -8.57% | Trim |
| 16 | PRLB | Proto Labs INC | -0.1% | -24.75% | Trim |
| 17 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -8.54% | Trim |
| 18 | MORN | Morningstar INC | -0.2% | -42.22% | Trim |
| 19 | ETSY | Etsy INC | -0.2% | -40.85% | Trim |
| 20 | MSCI | Msci INC | -0.3% | -43.06% | Trim |
| 21 | HD | Home Depot INC | -0.3% | -23.21% | Trim |
| 22 | MCO | Moody's CORP | -0.3% | -32.58% | Trim |
| 23 | AMZN | Amazon.com INC | -0.4% | -17.45% | Trim |
| 24 | SAM | Boston Beer Company Inc-a | -0.4% | -44.34% | Trim |
| 25 | AON | Aon plc | -0.5% | -51.91% | Trim |
| 26 | NVDA | Nvidia CORP | -0.5% | -26.38% | Trim |
| 27 | SPGI | S&p Global INC | -0.5% | -40.57% | Trim |
| 28 | MKTX | Marketaxess Holdings INC | -0.5% | -58.03% | Trim |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | ACN | Accenture plc | — | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 35 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 36 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 37 | FHN | First Horizon CORP | — | NEW | New buy |
| 38 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 40 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 41 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 42 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 43 | MCK | Mckesson CORP | — | NEW | New buy |
| 44 | GLW | Corning INC | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 48 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |