CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.56% | +3.29% | NEW | |
| 2 | AYI | Acuity INC | Stock-Industrials | 1.68% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.25% | -1.94% | EXIT | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 1.03% | — | +6.58% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -3.68% | EXIT | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.86% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.85% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 0.80% | — | +121.93% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.79% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.74% | NEW | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.71% | — | — | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 0.69% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | +84.95% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | -10.23% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.62% | — | +134.97% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.60% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.60% | — | +50.70% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -1.35% | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.57% | — | — | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | +1.28% | NEW | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | — | |
| 36 | FNSR | Finisar Corporation | Stock-Other | 0.55% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.54% | — | — | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.54% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.51% | — | — | |
| 40 | ✓ | Delphi Automotive PLC | Stock-Other | 0.51% | — | +267.08% | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.48% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 43 | WB | Weibo Corp-spon Adr | Stock-Other | 0.47% | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | — | — | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | 0.46% | — | — | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.46% | — | — | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.45% | — | — | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.45% | — | — | |
| 50 | ✓ | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.1% | +998.95% | Add |
| 2 | V | Visa Inc-class A Shares | -0.9% | -90.95% | Trim |
| 3 | NKE | Nike INC -cl B | — | NEW | New buy |
| 4 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 5 | AYI | Acuity INC | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | AMGN | Amgen INC | — | EXIT | Sold out |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | EA | Electronic Arts INC | — | NEW | New buy |
| 12 | A | Agilent Technologies INC | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | DHR | Danaher CORP | — | EXIT | Sold out |
| 15 | NWL | Newell Brands INC | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 18 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 22 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 23 | JNP | Juniper Networks INC | — | NEW | New buy |
| 24 | MAR | Marriott International -cl A | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | KEL | Kellanova | — | EXIT | Sold out |
| 27 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 28 | HON | Honeywell International INC | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | ADI | Analog Devices INC | — | NEW | New buy |
| 34 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 35 | HRB | H&r Block INC | — | EXIT | Sold out |
| 36 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | MCK | Mckesson CORP | — | NEW | New buy |
| 39 | FNSR | Finisar Corporation | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | ADSK | Autodesk INC | — | NEW | New buy |
| 42 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 43 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 44 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 45 | ITW | Illinois Tool Works | — | NEW | New buy |
| 46 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 47 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 49 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |