CIK: 0001731671
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | — | +0.31% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 2.70% | — | +0.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -0.08% | +3.14% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.20% | +0.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.21% | +31.33% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | -0.63% | EXIT | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.33% | -0.48% | EXIT | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.23% | — | +0.62% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | -0.91% | EXIT | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 2.17% | — | +36.60% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | — | +15.23% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.11% | +0.34% | -27.85% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -0.04% | +1.80% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.09% | — | +65.66% | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.06% | — | +17.31% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.06% | — | +22.85% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | — | +1.88% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.94% | — | +1.17% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.91% | — | +1.25% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | +1.56% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.86% | — | +0.80% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | — | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.83% | — | -2.33% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | -0.17% | +1.60% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.79% | +0.24% | +0.90% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.77% | — | +1.23% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | +3.24% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | +1.47% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | — | +1.61% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.69% | — | -0.19% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | +1.32% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.63% | — | +0.85% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 1.61% | -0.75% | EXIT | |
| 35 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 1.60% | — | — | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 1.59% | — | -10.87% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.59% | — | +13.32% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.58% | — | +50.37% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.53% | — | -15.55% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.53% | -0.12% | +0.85% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 1.52% | — | +4.73% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.51% | — | +1.50% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | — | +0.78% | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 1.44% | — | -6.97% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 1.39% | — | +0.74% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | +5.61% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | -0.79% | EXIT | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.21% | — | +3.37% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | +1.73% | |
| 50 | LBEUR | L Brands INC | Stock-Other | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | New buy |
| 2 | CSGP | Costar Group INC | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | HD | Home Depot INC | — | NEW | New buy |
| 7 | ZTS | Zoetis INC | — | NEW | New buy |
| 8 | TGT | Target CORP | — | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 10 | O | Realty Income CORP | — | NEW | New buy |
| 11 | VZ | Verizon Communications INC | — | NEW | New buy |
| 12 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 13 | AVGO | Broadcom INC | — | NEW | New buy |
| 14 | NEE | Nextera Energy INC | — | NEW | New buy |
| 15 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 16 | CLX | Clorox Company | — | NEW | New buy |
| 17 | AMGN | Amgen INC | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | UTXZ | United Tech CORP | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | AMT | American Tower CORP | — | NEW | New buy |
| 29 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 30 | ECL | Ecolab INC | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 34 | WCN | Waste Connections INC | — | NEW | New buy |
| 35 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 37 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 39 | MMM | 3m Co | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | NEW | New buy |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | NVR | Nvr INC | — | NEW | New buy |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 49 | LBEUR | L Brands INC | — | NEW | New buy |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |