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 | 25.02% | — | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 12.77% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.62% | — | +26.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.43% | -2.07% | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 8.80% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 7.40% | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.94% | — | — | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.78% | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.60% | — | — | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.57% | — | -31.67% | |
| 11 | FOSL | Fossil Group INC | Stock-Other | 3.52% | — | — | |
| 12 | CFMS | Conformis INC | Stock-Other | 2.33% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.56% | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | +26.35% | Add |
| 2 | BKNG | Booking Hldgs INC | +1.4% | — | Unchanged |
| 3 | CMG | Chipotle Mexican Grill INC | +0.6% | — | Unchanged |
| 4 | ULTA | Ulta Beauty INC | 0% | — | Unchanged |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 7 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 8 | CHRW | C.h. Robinson Worldwide INC | -0.2% | — | Unchanged |
| 9 | ICE | Intercontinental Exchange In | -0.2% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 12 | VAREUR | Varian Medical Systems INC | -0.3% | — | Unchanged |
| 13 | MSM | Msc Industrial Direct Co-a | -1.5% | -31.67% | Trim |
| 14 | CFMS | Conformis INC | -1.6% | — | Unchanged |
| 15 | FOSL | Fossil Group INC | — | NEW | New buy |
| 16 | AXP | American Express Company | — | EXIT | Sold out |