CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 2.08% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 1.94% | — | — | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 1.72% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.53% | — | — | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.16% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +160.98% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.02% | — | +322.54% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | -76.75% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | +12.12% | |
| 11 | RH | Rh | Stock-Consumer Disc | 0.80% | — | +52.77% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +57.14% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 0.78% | — | +82.12% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +66.28% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 0.73% | — | +113.56% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.69% | — | +69.77% | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.69% | — | +146.27% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 0.68% | — | +442.19% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.67% | — | +115.56% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.64% | — | +381.00% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | +183.33% | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 0.63% | — | +88.56% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | +535.98% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.62% | — | +38.14% | |
| 26 | SFLY | Shutterfly LLC | Stock-Other | 0.61% | — | +167.26% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.58% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.58% | — | +40.00% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | +0.74% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.58% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | +264.00% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | -33.12% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.53% | — | +130.60% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +34.88% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.51% | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | +4.85% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.50% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | +51.78% | |
| 39 | ✓ | Stock-Other | 0.50% | — | +30.43% | ||
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | +1.17% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.49% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | — | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.49% | — | +33.68% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.47% | — | +32.48% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | — | — | |
| 46 | FDC | First Data Corp- Class A | Stock-Other | 0.46% | — | +509.94% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.46% | — | +55.86% | |
| 48 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.46% | — | +176.17% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | 0.45% | — | -9.20% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.45% | — | +77.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | +0.8% | +322.54% | Add |
| 2 | INTC | Intel CORP | +0.6% | +160.98% | Add |
| 3 | FIVE | Five Below | +0.6% | +442.19% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +535.98% | Add |
| 5 | KEYS | Keysight Technologies In | +0.5% | +381.00% | Add |
| 6 | TRIP | Tripadvisor INC | +0.4% | +82.12% | Add |
| 7 | DATA | Tableau Software Inc-cl A | +0.4% | +146.27% | Add |
| 8 | ELV | Elevance Health INC | +0.4% | +183.33% | Add |
| 9 | ORLY | O'reilly Automotive INC | +0.4% | +264.00% | Add |
| 10 | RH | Rh | +0.4% | +52.77% | Add |
| 11 | AXON | Axon Enterprise INC | +0.4% | +88.56% | Add |
| 12 | FDC | First Data Corp- Class A | +0.4% | +509.94% | Add |
| 13 | SFLY | Shutterfly LLC | +0.4% | +167.26% | Add |
| 14 | AKAM | Akamai Technologies INC | +0.4% | +113.56% | Add |
| 15 | GWW | Ww Grainger INC | +0.4% | +115.56% | Add |
| 16 | PXGBX | Praxair INC | -0.5% | -74.32% | Trim |
| 17 | PAYX | Paychex INC | -0.5% | -82.92% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | -0.7% | -90.59% | Trim |
| 19 | ABT | Abbott Laboratories | -0.7% | -80.05% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -76.75% | Trim |
| 21 | KR | Kroger Co | — | NEW | New buy |
| 22 | ACN | Accenture plc | — | NEW | New buy |
| 23 | GIS | General Mills INC | — | NEW | New buy |
| 24 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | KMX | Carmax INC | — | NEW | New buy |
| 31 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 33 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 34 | CELG | Celgene CORP | — | NEW | New buy |
| 35 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 36 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 37 | CAT | Caterpillar INC | — | NEW | New buy |
| 38 | JBL | Jabil INC | — | EXIT | Sold out |
| 39 | XYZ | Block INC | — | EXIT | Sold out |
| 40 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 41 | C | Citigroup INC | — | EXIT | Sold out |
| 42 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 43 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 44 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 45 | AMGN | Amgen INC | — | EXIT | Sold out |
| 46 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 49 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 50 | SIVBEUR | Svb Financial Group | — | NEW | New buy |