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 | 14.47% | — | -81.27% | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 8.77% | — | +90.00% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.52% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 6.48% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.17% | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.97% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | — | -60.00% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.65% | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 4.00% | — | +166.67% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.41% | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 3.36% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | — | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.80% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.76% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 2.23% | — | — | |
| 17 | EYE | National Vision Holdings INC | Stock-Other | 2.17% | — | -29.13% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.16% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.16% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.93% | — | — | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.81% | — | — | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.77% | — | — | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 1.65% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.34% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | — | — | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | +4.4% | +90.00% | Add |
| 2 | ADP | Automatic Data Processing | +2.8% | +166.67% | Add |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | — | Unchanged |
| 4 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 5 | AMT | American Tower CORP | 0% | — | Unchanged |
| 6 | SBAC | Sba Communications CORP | — | — | Unchanged |
| 7 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 9 | EYE | National Vision Holdings INC | -0.4% | -29.13% | Trim |
| 10 | META | Meta Platforms Inc-class A | -4.5% | -60.00% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -56.9% | -81.27% | Trim |
| 12 | INTC | Intel CORP | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | APTV | Aptiv PLC | — | NEW | New buy |
| 15 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 18 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | NEE | Nextera Energy INC | — | NEW | New buy |
| 21 | FISV | Fiserv INC | — | NEW | New buy |
| 22 | AAL | American Airlines Group INC | — | NEW | New buy |
| 23 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 24 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 25 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 26 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 27 | AMBA | Ambarella, Inc. | — | NEW | New buy |