CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 42.54% | — | +32.98% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 9.23% | — | +360.44% | |
| 3 | CFMS | Conformis INC | Stock-Other | 7.79% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 6.56% | — | +39.65% | |
| 5 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 5.99% | — | — | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.70% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.47% | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.42% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 3.35% | — | +72.25% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.02% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -2.07% | — | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.67% | — | — | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.45% | — | — | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +11.8% | +32.98% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +7% | +360.44% | Add |
| 3 | ICE | Intercontinental Exchange In | +0.9% | +39.65% | Add |
| 4 | AXP | American Express Company | +0.6% | +72.25% | Add |
| 5 | MSM | Msc Industrial Direct Co-a | +0.4% | — | Unchanged |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.2% | — | Unchanged |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 9 | ULTA | Ulta Beauty INC | -0.2% | — | Unchanged |
| 10 | VAREUR | Varian Medical Systems INC | -0.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 12 | BKNG | Booking Hldgs INC | -0.5% | — | Unchanged |
| 13 | CFMS | Conformis INC | -6.2% | — | Unchanged |
| 14 | ADMSEUR | Adamas Pharmaceuticals INC | -7.1% | — | Unchanged |
| 15 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 16 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |