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 | 55.12% | — | -17.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.81% | — | -2.86% | |
| 3 | GOOS | Canada Goose Holdings INC | Stock-Other | 6.51% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.94% | — | — | |
| 5 | EYE | National Vision Holdings INC | Stock-Other | 4.78% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.88% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.70% | — | — | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.51% | — | -47.17% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.89% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | — | -35.00% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.71% | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.49% | — | +32.86% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | — | -50.00% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.56% | — | -28.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.1% | -17.25% | Trim |
| 2 | AMZN | Amazon.com INC | +3.4% | -2.86% | Trim |
| 3 | WTW | Willis Towers Watson Public Limited Company | +1.2% | — | Unchanged |
| 4 | SBAC | Sba Communications CORP | +0.8% | +32.86% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.7% | — | Unchanged |
| 6 | WBA | Walgreens Boots Alliance INC | +0.5% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 8 | CDK | Cdk Global INC | +0.1% | -28.35% | Trim |
| 9 | AMT | American Tower CORP | 0% | -35.00% | Trim |
| 10 | ADP | Automatic Data Processing | -0.4% | -50.00% | Trim |
| 11 | LYV | Live Nation Entertainment In | -1% | -47.17% | Trim |
| 12 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 14 | FMC | Fmc CORP | — | EXIT | Sold out |
| 15 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 18 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 19 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 22 | KR | Kroger Co | — | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 24 | CLX | Clorox Company | — | EXIT | Sold out |
| 25 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |