CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.12% | -0.75% | -18.26% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.81% | -0.54% | +51.80% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 8.83% | — | -7.53% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.05% | +0.33% | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 6.29% | — | -0.23% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.28% | -0.21% | +0.34% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.79% | — | -42.86% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 4.53% | — | +1521.77% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.13% | -0.02% | +33.33% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 3.70% | — | +670.08% | |
| 11 | ARCPEUR | Vereit INC | Stock-Other | 3.41% | — | +9.83% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.30% | +0.06% | — | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 3.25% | -0.18% | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 3.23% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 3.18% | — | +40.00% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 2.88% | — | +306.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | — | — | |
| 18 | IAA-WUSD | Iaa INC | Stock-Other | 1.86% | — | -52.01% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | +0.34% | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.06% | +4.79% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | — | — | |
| 22 | INSW | International Seaways, Inc. | Stock-Other | 0.63% | — | — | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.51% | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.40% | — | +66.53% | |
| 25 | LNWO | Light & Wonder INC | Stock-Other | 0.40% | — | -48.60% | |
| 26 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.31% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.28% | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.23% | — | +206.12% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.22% | — | -26.05% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.22% | — | -61.67% | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.4% | +51.80% | Add |
| 2 | A | Agilent Technologies INC | +4.3% | +1521.77% | Add |
| 3 | FE | Firstenergy CORP | +3.3% | +670.08% | Add |
| 4 | AMZN | Amazon.com INC | +3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +2.3% | -18.26% | Trim |
| 6 | CPRT | Copart INC | +2.3% | +306.22% | Add |
| 7 | AMT | American Tower CORP | +2.2% | -7.53% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +33.33% | Add |
| 9 | SPGI | S&p Global INC | +1.7% | +0.34% | Add |
| 10 | AXP | American Express Co | +1% | +40.00% | Add |
| 11 | FIS | Fidelity National Info Serv | +0.8% | — | Unchanged |
| 12 | NOMD | Nomad Foods Limited | +0.7% | — | Unchanged |
| 13 | GPN | Global Payments INC | +0.2% | +206.12% | Add |
| 14 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +66.53% | Add |
| 15 | LYFT | Lyft Inc-a | 0% | — | Unchanged |
| 16 | SRE | Sempra | 0% | -26.05% | Trim |
| 17 | KMI | Kinder Morgan INC | -0.1% | -0.23% | Trim |
| 18 | ARCPEUR | Vereit INC | -0.5% | +9.83% | Add |
| 19 | CFG | Citizens Financial Group | -0.6% | -61.67% | Trim |
| 20 | LNWO | Light & Wonder INC | -1% | -48.60% | Trim |
| 21 | IAA-WUSD | Iaa INC | -2.2% | -52.01% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -2.2% | -42.86% | Trim |
| 23 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 24 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 25 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 28 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 32 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 36 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 37 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 38 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | New buy |