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 | 13.25% | — | -5.24% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 10.27% | — | +45.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.03% | -2.07% | +32.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.77% | — | +20.57% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 8.83% | -0.40% | +109.81% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 7.51% | — | +22.97% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 6.50% | — | -8.03% | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | 5.90% | — | — | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 5.66% | — | — | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 5.35% | +4.27% | -68.00% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 4.15% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.01% | +0.69% | +275.50% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.80% | -2.55% | — | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 1.65% | — | — | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.54% | — | -62.24% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.20% | — | -68.71% | |
| 18 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.95% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.70% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.56% | — | — | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +4.3% | +109.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.8% | +20.57% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +32.39% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +2.8% | +45.10% | Add |
| 5 | SPGI | S&p Global INC | +1.5% | +275.50% | Add |
| 6 | ICE | Intercontinental Exchange In | +1.2% | +22.97% | Add |
| 7 | EBAY | Ebay INC | +0.7% | -8.03% | Trim |
| 8 | PPLT | Abrdn Physical Platinum Shrs | +0.5% | — | Unchanged |
| 9 | BKNG | Booking Holdings INC | +0.1% | — | Unchanged |
| 10 | ATR | Aptargroup INC | 0% | — | Unchanged |
| 11 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 12 | FAST | Fastenal Co | 0% | — | Unchanged |
| 13 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 15 | SLV | Ishares Silver Trust | -0.4% | — | Unchanged |
| 16 | EEM | Ishares Msci Emerging Market | -0.4% | -5.24% | Trim |
| 17 | CERNCHF | Cerner CORP | -0.6% | — | Unchanged |
| 18 | ULTA | Ulta Beauty INC | -2.4% | -68.71% | Trim |
| 19 | IPGP | Ipg Photonics CORP | -2.8% | -62.24% | Trim |
| 20 | TPR | Tapestry INC | -7.4% | -68.00% | Trim |
| 21 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 22 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | EXIT | Sold out |