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 | 26.71% | — | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 14.42% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.68% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.60% | -2.07% | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 10.41% | — | — | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.65% | — | +62.21% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 4.09% | — | — | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.80% | — | — | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.21% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.03% | — | -59.16% | |
| 11 | CFMS | Conformis INC | Stock-Other | 2.06% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +2.7% | +62.21% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +1.7% | — | Unchanged |
| 4 | BKNG | Booking Hldgs INC | +1.7% | — | Unchanged |
| 5 | ICE | Intercontinental Exchange In | +1.6% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 7 | HSY | Hershey Co/the | +0.2% | — | Unchanged |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 9 | CFMS | Conformis INC | -0.3% | — | Unchanged |
| 10 | MSM | Msc Industrial Direct Co-a | -0.4% | — | Unchanged |
| 11 | CMG | Chipotle Mexican Grill INC | -4.4% | -59.16% | Trim |
| 12 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 13 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 14 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 15 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 16 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |