CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.69% | -0.75% | -8.01% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.76% | -0.54% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.46% | +0.33% | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.78% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 6.28% | -0.21% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.14% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 4.73% | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 4.59% | — | +72.53% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 4.16% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.83% | -0.02% | +12.50% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 3.59% | — | +37.88% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.57% | — | -29.96% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.34% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.24% | +0.06% | +7.93% | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 2.79% | -0.18% | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.65% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 2.63% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.96% | — | +385.29% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 1.67% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | +0.34% | — | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 0.98% | — | +650.00% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.82% | +4.79% | -13.79% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | — | +13.33% | |
| 25 | LNWO | Light & Wonder INC | Stock-Other | 0.47% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | — | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | 0.32% | — | — | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.25% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.24% | — | — | |
| 30 | IAA-WUSD | Iaa INC | Stock-Other | 0.24% | — | -86.64% | |
| 31 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.6% | +385.29% | Add |
| 2 | FE | Firstenergy CORP | +0.9% | +72.53% | Add |
| 3 | LYFT | Lyft Inc-a | +0.8% | +650.00% | Add |
| 4 | CPRT | Copart INC | +0.7% | +37.88% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 6 | LNWO | Light & Wonder INC | +0.1% | — | Unchanged |
| 7 | SPGI | S&p Global INC | — | — | Unchanged |
| 8 | VEU | Vanguard Ftse All-world Ex-u | 0% | +13.33% | Add |
| 9 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -0.1% | +7.93% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -13.79% | Trim |
| 12 | STNG | Scorpio Tankers Inc. | -0.3% | — | Unchanged |
| 13 | ICE | Intercontinental Exchange In | -0.3% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +12.50% | Add |
| 16 | INSW | International Seaways, Inc. | -0.3% | — | Unchanged |
| 17 | A | Agilent Technologies INC | -0.4% | — | Unchanged |
| 18 | NOMD | Nomad Foods Limited | -0.5% | — | Unchanged |
| 19 | AXP | American Express Co | -0.6% | — | Unchanged |
| 20 | FIS | Fidelity National Info Serv | -0.6% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -1.1% | — | Unchanged |
| 22 | AMT | American Tower CORP | -1.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -1.4% | -8.01% | Trim |
| 24 | IAA-WUSD | Iaa INC | -1.6% | -86.64% | Trim |
| 25 | KMI | Kinder Morgan INC | -2.7% | -29.96% | Trim |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | DUK | Duke Energy CORP | — | NEW | New buy |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 30 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 31 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 33 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 34 | GPN | Global Payments INC | — | EXIT | Sold out |
| 35 | SRE | Sempra | — | EXIT | Sold out |
| 36 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 37 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |