CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 1.72% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.64% | — | — | |
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.42% | — | +1426.18% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | +203.45% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.19% | — | +268.80% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.16% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.11% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 1.04% | — | +403.57% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.94% | — | — | |
| 12 | KEL | Kellanova | Stock-Other | 0.91% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | +1.54% | NEW | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | +45.49% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.74% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.68% | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 0.68% | — | — | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.67% | — | — | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.66% | — | +174.13% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.65% | — | +68.06% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.62% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | +1.84% | NEW | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +620.00% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | +111.58% | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | — | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.60% | — | +180.60% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.56% | +0.94% | NEW | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.56% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.55% | — | — | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.55% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | — | |
| 33 | ✓ | Stock-Other | 0.54% | — | +78.82% | ||
| 34 | T | At&t INC | Stock-Comm Services | 0.54% | — | — | |
| 35 | BB | Blackberry LTD | Stock-Other | 0.54% | — | — | |
| 36 | ✓ | Stock-Other | 0.54% | — | — | ||
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.53% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.51% | — | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.51% | — | -14.95% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | — | +142.88% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.50% | — | +101.14% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.49% | — | +257.94% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.49% | — | +132.86% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.49% | — | +470.45% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | +1.28% | NEW | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +1.3% | +1426.18% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +0.8% | +268.80% | Add |
| 3 | TMUS | T-mobile US INC | +0.7% | +403.57% | Add |
| 4 | MCD | Mcdonald's CORP | +0.7% | +203.45% | Add |
| 5 | ABBV | Abbvie INC | +0.5% | +620.00% | Add |
| 6 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 7 | ACN | Accenture plc | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 10 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 11 | AYI | Acuity INC | — | EXIT | Sold out |
| 12 | VZ | Verizon Communications INC | — | NEW | New buy |
| 13 | BA | Boeing Co/the | — | NEW | New buy |
| 14 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 15 | KEL | Kellanova | — | NEW | New buy |
| 16 | TSLA | Tesla INC | — | NEW | New buy |
| 17 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 18 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 20 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 21 | DXC | Dxc Technology Co | — | NEW | New buy |
| 22 | INTU | Intuit INC | — | EXIT | Sold out |
| 23 | ILMN | Illumina INC | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | HUM | Humana INC | — | NEW | New buy |
| 27 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 28 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 30 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 32 | XYL | Xylem INC | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 36 | BB | Blackberry LTD | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 42 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 43 | FMC | Fmc CORP | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 45 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 47 | MTN | Vail Resorts INC | — | NEW | New buy |
| 48 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |