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 | 37.27% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 12.64% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | -2.07% | +13.22% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 7.80% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.23% | — | — | |
| 6 | CFMS | Conformis INC | Stock-Other | 5.89% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.89% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 4.24% | — | — | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.57% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.42% | — | — | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.18% | — | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.63% | — | -60.81% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.43% | — | -60.81% | |
| 14 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.40% | — | -90.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +13.22% | Add |
| 2 | CFMS | Conformis INC | +1.7% | — | Unchanged |
| 3 | BKNG | Booking Hldgs INC | +1.1% | — | Unchanged |
| 4 | VAREUR | Varian Medical Systems INC | +0.6% | — | Unchanged |
| 5 | CMG | Chipotle Mexican Grill INC | +0.6% | — | Unchanged |
| 6 | ICE | Intercontinental Exchange In | +0.4% | — | Unchanged |
| 7 | MSM | Msc Industrial Direct Co-a | +0.1% | — | Unchanged |
| 8 | CHRW | C.h. Robinson Worldwide INC | -0.2% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | -0.3% | — | Unchanged |
| 10 | AXP | American Express Company | -0.3% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -60.81% | Trim |
| 13 | ULTA | Ulta Beauty INC | -1% | -60.81% | Trim |
| 14 | ADMSEUR | Adamas Pharmaceuticals INC | -3.5% | -90.70% | Trim |