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 | 19.70% | — | -20.38% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 8.47% | — | -4.87% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | 7.91% | +4.27% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -2.07% | -6.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.72% | — | +15.95% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 6.23% | — | +89.12% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 6.09% | — | +52.26% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 4.50% | — | -13.20% | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.09% | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.02% | — | +14.46% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.83% | -2.55% | -12.81% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 3.79% | — | — | |
| 13 | EFX | Equifax INC | Stock-Industrials | 3.42% | -0.40% | +663.04% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.26% | — | -4.87% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.08% | — | -4.87% | |
| 16 | CLB | Core Laboratories Inc. | Stock-Other | 1.99% | — | -4.87% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.84% | — | -47.55% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 1.37% | — | -4.87% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.69% | — | +25.65% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.57% | +0.69% | -4.87% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 0.55% | — | -4.87% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.52% | — | -4.87% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.52% | — | -4.87% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.50% | — | -4.88% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +2.8% | +663.04% | Add |
| 2 | ULTA | Ulta Beauty INC | +2.7% | +89.12% | Add |
| 3 | CERNCHF | Cerner CORP | +1.6% | +52.26% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.2% | +14.46% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.95% | Add |
| 6 | DIS | Walt Disney Co/the | 0% | -4.87% | Trim |
| 7 | SPGI | S&p Global INC | -0.1% | -4.87% | Trim |
| 8 | MCO | Moody's CORP | -0.1% | -4.87% | Trim |
| 9 | FAST | Fastenal Co | -0.1% | -4.87% | Trim |
| 10 | ECL | Ecolab INC | -0.1% | -4.88% | Trim |
| 11 | FDS | Factset Research Systems INC | -0.1% | -4.87% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | -0.2% | -4.87% | Trim |
| 13 | SBUX | Starbucks CORP | -0.2% | -4.87% | Trim |
| 14 | ATR | Aptargroup INC | -0.3% | -4.87% | Trim |
| 15 | IFF | Intl Flavors & Fragrances | -0.5% | -4.87% | Trim |
| 16 | BKNG | Booking Holdings INC | -1% | -12.81% | Trim |
| 17 | IPGP | Ipg Photonics CORP | -1.3% | -13.20% | Trim |
| 18 | CLB | Core Laboratories Inc. | -1.3% | -4.87% | Trim |
| 19 | AAPL | Apple INC | -1.4% | +25.65% | Add |
| 20 | MSFT | Microsoft CORP | -1.6% | -6.94% | Trim |
| 21 | EBAY | Ebay INC | -2.4% | -47.55% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -6.9% | -20.38% | Trim |
| 23 | TPR | Tapestry INC | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 26 | SLV | Ishares Silver Trust | — | NEW | New buy |