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 | 65.31% | — | +18.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | — | — | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 6.36% | — | +179.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | — | — | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.07% | — | — | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.22% | — | +333.33% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 1.95% | — | +7.69% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.78% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.46% | — | — | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.40% | — | — | |
| 19 | CDK | Cdk Global INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +3% | +179.84% | Add |
| 2 | LYV | Live Nation Entertainment In | +1.6% | +333.33% | Add |
| 3 | SBAC | Sba Communications CORP | -0.2% | — | Unchanged |
| 4 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 6 | CDK | Cdk Global INC | -0.2% | — | Unchanged |
| 7 | CLX | Clorox Company | -0.2% | — | Unchanged |
| 8 | SJM | Jm Smucker Co/the | -0.3% | — | Unchanged |
| 9 | AMT | American Tower CORP | -0.5% | — | Unchanged |
| 10 | MDLZ | Mondelez International Inc-a | -0.5% | — | Unchanged |
| 11 | KR | Kroger Co | -0.5% | — | Unchanged |
| 12 | WBA | Walgreens Boots Alliance INC | -0.5% | — | Unchanged |
| 13 | ADP | Automatic Data Processing | -0.6% | — | Unchanged |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.6% | — | Unchanged |
| 15 | SPLKCHF | Splunk INC | -1% | +7.69% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.2% | +18.74% | Add |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |