CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 578 total)
| # | 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 | 6.06% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 1.94% | — | +0.23% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | — | +34.62% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | +59.17% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | +61.91% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | — | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 1.09% | — | +23.12% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.90% | — | +313.95% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | — | +658.62% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -1.75% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -1.35% | -40.13% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | +392.93% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.68% | — | +29.95% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | -14.96% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | — | — | |
| 19 | NTNX | Nutanix INC - A | Stock-Tech | 0.65% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.65% | — | — | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.65% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -30.99% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | — | -45.11% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.61% | — | +282.19% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | — | -23.47% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | — | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.55% | — | +45.46% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 0.54% | — | +144.49% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -3.68% | EXIT | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.53% | — | +166.35% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +1.15% | -79.49% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.51% | +0.77% | NEW | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.49% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | -71.24% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.48% | +1.69% | NEW | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.48% | -2.19% | EXIT | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.47% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.46% | — | +161.76% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | — | +61.73% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.44% | — | — | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.44% | — | -15.00% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | -1.97% | EXIT | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +2.78% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -48.19% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.39% | — | +121.74% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.8% | +658.62% | Add |
| 2 | BIIB | Biogen INC | +0.7% | +313.95% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | +392.93% | Add |
| 4 | DOCU | Docusign INC | +0.5% | +282.19% | Add |
| 5 | KO | Coca-cola Co/the | +0.4% | +59.17% | Add |
| 6 | SBUX | Starbucks CORP | +0.4% | +61.91% | Add |
| 7 | ROKU | Roku INC | +0.4% | +23.12% | Add |
| 8 | EQIX | Equinix INC | -0.5% | -66.08% | Trim |
| 9 | MELI | Mercadolibre INC | -0.6% | -90.73% | Trim |
| 10 | EL | Estee Lauder Companies-cl A | -0.6% | -65.91% | Trim |
| 11 | DG | Dollar General CORP | -0.6% | -45.11% | Trim |
| 12 | HAS | Hasbro INC | -0.7% | -75.79% | Trim |
| 13 | CRM | Salesforce INC | -0.7% | -75.46% | Trim |
| 14 | CAG | Conagra Brands INC | -0.8% | -60.85% | Trim |
| 15 | CCL1EUR | Carnival CORP LTD | -1.1% | -71.24% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.9% | -79.49% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | ACN | Accenture plc | — | EXIT | Sold out |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 21 | VZ | Verizon Communications INC | — | NEW | New buy |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 23 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 26 | DHR | Danaher CORP | — | NEW | New buy |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 31 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 32 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 33 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 36 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 37 | AYI | Acuity INC | — | EXIT | Sold out |
| 38 | ADBE | Adobe INC | — | NEW | New buy |
| 39 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 40 | SPGI | S&p Global INC | — | NEW | New buy |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | EXIT | Sold out |
| 43 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 44 | DXCM | Dexcom INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | DHI | Dr Horton INC | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |