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 | 71.32% | — | +45.27% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.21% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.47% | — | +45.45% | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 4.36% | — | — | |
| 5 | EYE | National Vision Holdings INC | Stock-Other | 2.58% | — | -25.00% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.89% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.39% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | -76.92% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.35% | — | -75.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.2% | +45.27% | Add |
| 2 | STZ | Constellation Brands Inc-a | +1.5% | +45.45% | Add |
| 3 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 4 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 5 | WBA | Walgreens Boots Alliance INC | -0.3% | — | Unchanged |
| 6 | SBAC | Sba Communications CORP | -1.1% | -75.27% | Trim |
| 7 | AMT | American Tower CORP | -1.4% | -76.92% | Trim |
| 8 | EYE | National Vision Holdings INC | -2.2% | -25.00% | Trim |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 12 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 13 | WMT | Walmart INC | — | EXIT | Sold out |
| 14 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 15 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 17 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 18 | CDK | Cdk Global INC | — | EXIT | Sold out |