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 | 25.07% | — | -4.38% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 11.42% | — | +96.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.66% | -2.07% | +31.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.33% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 9.00% | — | +583.43% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.80% | — | -25.08% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.11% | — | +97.15% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 5.10% | — | +57.91% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.09% | — | +77.45% | |
| 10 | CFMS | Conformis INC | Stock-Other | 3.93% | — | +1.21% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.70% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 3.34% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | -60.81% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.54% | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +4.2% | +96.53% | Add |
| 2 | MSM | Msc Industrial Direct Co-a | +1.9% | +57.91% | Add |
| 3 | CHRW | C.h. Robinson Worldwide INC | +1.7% | +77.45% | Add |
| 4 | VAREUR | Varian Medical Systems INC | +1.5% | +97.15% | Add |
| 5 | MSFT | Microsoft CORP | +1.2% | +31.78% | Add |
| 6 | ICE | Intercontinental Exchange In | +1.2% | +583.43% | Add |
| 7 | ULTA | Ulta Beauty INC | -0.1% | — | Unchanged |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 9 | AXP | American Express Company | -0.9% | — | Unchanged |
| 10 | CFMS | Conformis INC | -2% | +1.21% | Add |
| 11 | XOM | Exxon Mobil CORP | -3.3% | -60.81% | Trim |
| 12 | CMG | Chipotle Mexican Grill INC | -5.8% | -25.08% | Trim |
| 13 | GLD | Spdr Gold Shares | -12.2% | -4.38% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | HSY | Hershey Co/the | — | NEW | New buy |
| 16 | ADMSEUR | Adamas Pharmaceuticals INC | — | EXIT | Sold out |