CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.94% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.46% | — | — | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 6.44% | — | -36.84% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.13% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.11% | — | +55.95% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.88% | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.85% | — | +150.00% | |
| 8 | EYE | National Vision Holdings INC | Stock-Other | 4.84% | — | +89.37% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.68% | — | — | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.45% | — | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.40% | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.35% | — | +125.00% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 4.28% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | — | +3.33% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 3.74% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 3.32% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.93% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.68% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 2.67% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 2.31% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.95% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | -88.30% | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 1.58% | — | — | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.86% | — | -50.00% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | — | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +3.7% | +150.00% | Add |
| 2 | EYE | National Vision Holdings INC | +2.7% | +89.37% | Add |
| 3 | LYV | Live Nation Entertainment In | +2.5% | +125.00% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2.3% | +55.95% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.6% | +3.33% | Add |
| 7 | ADP | Automatic Data Processing | +0.3% | — | Unchanged |
| 8 | FISV | Fiserv INC | +0.2% | — | Unchanged |
| 9 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 12 | AMT | American Tower CORP | 0% | — | Unchanged |
| 13 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 14 | AMBA | Ambarella, Inc. | -0.1% | — | Unchanged |
| 15 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 16 | STZ | Constellation Brands Inc-a | -0.4% | — | Unchanged |
| 17 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 18 | JBLU | Jetblue Airways CORP | -0.9% | -50.00% | Trim |
| 19 | SPLKCHF | Splunk INC | -2.3% | -36.84% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.7% | -88.30% | Trim |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 25 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 26 | EA | Electronic Arts INC | — | NEW | New buy |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 29 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 30 | CLX | Clorox Company | — | NEW | New buy |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 32 | SYY | Sysco CORP | — | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 34 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |