CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.05% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.82% | +0.15% | +66.31% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.05% | -1.12% | -11.08% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | -0.14% | -19.33% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 2.80% | -1.14% | -12.43% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.71% | +0.35% | +2.38% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.69% | -1.60% | +2.38% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 2.62% | +0.28% | +2.38% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.36% | +0.19% | +2.38% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.36% | -0.25% | +2.38% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.34% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.28% | +0.31% | +2.38% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 2.23% | -0.14% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.20% | — | -24.30% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.17% | -2.17% | EXIT | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.11% | -0.44% | -25.85% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.96% | -0.52% | — | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.95% | -0.37% | -19.29% | |
| 19 | AGX | Argan INC | Stock-Industrials | 1.93% | — | +2.37% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | -0.46% | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.75% | — | +9.14% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.73% | -1.73% | EXIT | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.73% | -0.31% | -33.07% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.65% | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.64% | — | +80.35% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.63% | -1.63% | EXIT | |
| 28 | P | Everpure Inc-a | Stock-Tech | 1.58% | -1.58% | EXIT | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 1.57% | — | -31.66% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.56% | -1.56% | EXIT | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.55% | -0.22% | +2.37% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.52% | -1.52% | EXIT | |
| 33 | VRSN | Verisign INC | Stock-Tech | 1.50% | — | -31.17% | |
| 34 | NTAP | Netapp INC | Stock-Tech | 1.46% | — | -23.58% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -1.45% | EXIT | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.27% | -1.27% | EXIT | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 1.24% | -1.24% | EXIT | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 1.19% | -1.19% | EXIT | |
| 39 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.18% | -1.18% | EXIT | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 1.16% | — | — | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 1.13% | — | +2.38% | |
| 42 | TPC | Tutor Perini CORP | Stock-Other | 1.10% | — | — | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 44 | NEM | Newmont CORP | Stock-Materials | 1.06% | — | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.98% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | -38.56% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.94% | — | — | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | 0.93% | -0.93% | EXIT | |
| 49 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.92% | — | +2.37% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.88% | -0.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +66.31% | Add |
| 2 | FTI | TechnipFMC plc | +0.8% | +80.35% | Add |
| 3 | PM | Philip Morris International | -0.6% | -38.56% | Trim |
| 4 | NTAP | Netapp INC | -0.7% | -23.58% | Trim |
| 5 | ADSK | Autodesk INC | -0.7% | -19.29% | Trim |
| 6 | APP | Applovin Corp-class A | -0.7% | -12.43% | Trim |
| 7 | ROL | Rollins INC | -0.7% | -31.66% | Trim |
| 8 | SPOT | Spotify Technology S.A. | -0.8% | -14.52% | Trim |
| 9 | BKNG | Booking Holdings INC | -0.8% | -25.85% | Trim |
| 10 | ABBV | Abbvie INC | -0.9% | -19.33% | Trim |
| 11 | TEAM | Atlassian Corp-cl A | -1% | -47.36% | Trim |
| 12 | TOST | Toast Inc-class A | -1% | -56.61% | Trim |
| 13 | VRSN | Verisign INC | -1.1% | -31.17% | Trim |
| 14 | RBLX | Roblox CORP -class A | -1.3% | -15.32% | Trim |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 17 | LRCX | Lam Research CORP | — | NEW | New buy |
| 18 | ANET | Arista Networks INC | — | NEW | New buy |
| 19 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 20 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 21 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 24 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 25 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 26 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 27 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 28 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 29 | IT | Gartner INC | — | EXIT | Sold out |
| 30 | SYF | Synchrony Financial | — | NEW | New buy |
| 31 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 32 | EME | Emcor Group INC | — | NEW | New buy |
| 33 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 34 | NEM | Newmont CORP | — | NEW | New buy |
| 35 | ZS | Zscaler INC | — | EXIT | Sold out |
| 36 | NOW | Servicenow INC | — | EXIT | Sold out |
| 37 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 38 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 39 | CAH | Cardinal Health INC | — | NEW | New buy |
| 40 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 41 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 42 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 43 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 44 | ALKS | Alkermes plc | — | NEW | New buy |
| 45 | CHE | Chemed CORP | — | NEW | New buy |
| 46 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 47 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 48 | MTCH | Match Group INC | — | EXIT | Sold out |
| 49 | SGHC | Super Group (SGHC) Limited | — | EXIT | Sold out |
| 50 | POOL | Pool CORP | — | EXIT | Sold out |