CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 16.76% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.53% | — | +42.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.89% | — | +42.64% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.27% | -2.55% | +52.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | -2.07% | +0.87% | |
| 6 | IPGP | Ipg Photonics CORP | Stock-Tech | 7.05% | — | +69.20% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 6.19% | — | +37.35% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 6.04% | — | +162.07% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.49% | — | +216.71% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 4.29% | — | +42.98% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.88% | — | +89.64% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.82% | — | +146.47% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.99% | — | +42.98% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.59% | — | -10.16% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 2.16% | — | +188.31% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 1.23% | — | +17.12% | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 0.64% | — | -41.85% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.58% | — | +17.13% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.58% | +0.69% | -70.38% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.57% | — | -72.04% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.54% | — | -76.31% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 0.49% | -0.40% | -50.66% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +17.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +3% | +162.07% | Add |
| 2 | SBUX | Starbucks CORP | +2.3% | +216.71% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.4% | +146.47% | Add |
| 4 | EBAY | Ebay INC | +1% | +89.64% | Add |
| 5 | IPGP | Ipg Photonics CORP | +0.7% | +69.20% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +42.64% | Add |
| 7 | CERNCHF | Cerner CORP | +0.2% | +42.98% | Add |
| 8 | AAPL | Apple INC | +0.2% | +42.98% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.1% | +42.30% | Add |
| 10 | ECL | Ecolab INC | -0.1% | +17.13% | Add |
| 11 | ATR | Aptargroup INC | -0.2% | +17.12% | Add |
| 12 | DIS | Walt Disney Co/the | -0.2% | +17.40% | Add |
| 13 | FDS | Factset Research Systems INC | -0.7% | -41.85% | Trim |
| 14 | EFX | Equifax INC | -0.9% | -50.66% | Trim |
| 15 | CLB | Core Laboratories Inc. | -1% | +188.31% | Add |
| 16 | MSFT | Microsoft CORP | -1.3% | +0.87% | Add |
| 17 | ULTA | Ulta Beauty INC | -1.4% | +37.35% | Add |
| 18 | BKNG | Booking Holdings INC | -1.4% | +52.26% | Add |
| 19 | IFF | Intl Flavors & Fragrances | -1.7% | -10.16% | Trim |
| 20 | SPGI | S&p Global INC | -2% | -70.38% | Trim |
| 21 | MCO | Moody's CORP | -2.1% | -72.04% | Trim |
| 22 | FAST | Fastenal Co | -2.6% | -76.31% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 24 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 25 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 26 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |