CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 74.20% | — | +39.32% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.17% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.59% | — | +11.94% | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 1.55% | — | +100.00% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | -46.31% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.20% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.15% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | — | +100.00% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.02% | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.86% | — | — | |
| 17 | CRI | Carter's INC | Stock-Other | 0.66% | — | — | |
| 18 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.66% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.45% | — | — | |
| 21 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.45% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.37% | — | — | |
| 24 | TRCO | Tribune Media Co - A | Stock-Other | 0.37% | — | — | |
| 25 | CDK | Cdk Global INC | Stock-Other | 0.33% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.4% | +39.32% | Add |
| 2 | FISV | Fiserv INC | +0.7% | +11.94% | Add |
| 3 | FEYECHF | Mandiant INC | +0.2% | +100.00% | Add |
| 4 | CLX | Clorox Company | 0% | — | Unchanged |
| 5 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 7 | SJM | Jm Smucker Co/the | -0.1% | — | Unchanged |
| 8 | CDK | Cdk Global INC | -0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 10 | DVA | Davita INC | -0.1% | — | Unchanged |
| 11 | SBAC | SBA Communications Corporation | -0.1% | — | Unchanged |
| 12 | CHD | Church & Dwight Co INC | -0.1% | — | Unchanged |
| 13 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 16 | ALB | Albemarle CORP | -0.2% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 18 | KR | Kroger Co | -0.2% | +100.00% | Add |
| 19 | FCFS | FirstCash Holdings, Inc. | -0.2% | — | Unchanged |
| 20 | CRI | Carter's INC | -0.2% | — | Unchanged |
| 21 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | -0.3% | — | Unchanged |
| 23 | TRCO | Tribune Media Co - A | -0.3% | — | Unchanged |
| 24 | IACIEUR | Iac/interactivecorp | -0.5% | — | Unchanged |
| 25 | TSEM | Tower Semiconductor Ltd. | -0.5% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | -0.8% | — | Unchanged |
| 27 | WBA | Walgreens Boots Alliance INC | -1.4% | -46.31% | Trim |
| 28 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 30 | WMT | Walmart INC | — | EXIT | Sold out |