CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.79% | +0.15% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | — | -45.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | -18.10% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | — | -0.57% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.57% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | -1.60% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | — | +48.21% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -0.61% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.14% | — | -0.62% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.14% | — | -54.84% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.13% | — | +74.75% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.09% | — | +20.52% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.08% | — | -40.81% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.14% | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.06% | — | -9.13% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | -19.34% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.04% | — | -0.62% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | -0.62% | |
| 23 | HPQ | Hp INC | Stock-Tech | 1.03% | — | -26.68% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -1.12% | -0.62% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 1.01% | — | -0.62% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | +2.14% | NEW | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | -0.62% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -0.62% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.19% | +24.35% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.97% | — | -0.62% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -35.22% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | -1.79% | EXIT | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.96% | — | -13.12% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.95% | — | -0.62% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.95% | — | -0.62% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 38 | AN | Autonation INC | Stock-Consumer Disc | 0.86% | — | -39.21% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | -0.62% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.05% | -34.10% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.25% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.80% | — | -49.58% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.80% | — | -32.21% | |
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.78% | — | -29.94% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.74% | — | -0.62% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.73% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.73% | +2.93% | NEW | |
| 50 | AON | Aon plc | Stock-Financials | 0.72% | — | +43.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | -1% | -67.09% | Trim |
| 2 | NKE | Nike INC -cl B | -1.2% | -72.61% | Trim |
| 3 | MS | Morgan Stanley | -1.3% | -54.84% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | -1.3% | -45.13% | Trim |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 8 | ACN | Accenture plc | — | NEW | New buy |
| 9 | AMGN | Amgen INC | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 11 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 12 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 13 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 14 | AKX | Ansys INC | — | EXIT | Sold out |
| 15 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 16 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 17 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 18 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 19 | AMT | American Tower CORP | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 23 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 24 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 25 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 26 | TREX | Trex Company INC | — | EXIT | Sold out |
| 27 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 28 | MDT | Medtronic plc | — | EXIT | Sold out |
| 29 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 30 | TER | Teradyne INC | — | EXIT | Sold out |
| 31 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 32 | ITW | Illinois Tool Works | — | NEW | New buy |
| 33 | GLW | Corning INC | — | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 36 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 37 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | ILMN | Illumina INC | — | EXIT | Sold out |
| 42 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 43 | NEM | Newmont CORP | — | EXIT | Sold out |
| 44 | KMX | Carmax INC | — | EXIT | Sold out |
| 45 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 46 | KLAC | Kla CORP | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 50 | THO | Thor Industries INC | — | EXIT | Sold out |