CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.26% | -0.54% | -0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.04% | -0.75% | -10.40% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.43% | — | +43.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.82% | +0.33% | -9.99% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 7.38% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.21% | -0.21% | -10.85% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.29% | -0.02% | — | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 4.89% | — | +1.51% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 4.60% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 4.25% | — | -20.00% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.89% | +0.06% | -0.14% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 3.37% | -0.18% | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.95% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.81% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.38% | — | -33.33% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.37% | — | +42.86% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.20% | +0.34% | +37.50% | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | 1.35% | — | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | +4.79% | — | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 0.83% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | +62.96% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.42% | — | +40.00% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.41% | — | -85.91% | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | 0.29% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.25% | — | -86.67% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.22% | — | — | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.15% | — | -95.60% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 31 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.10% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.3% | +43.01% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.5% | — | Unchanged |
| 3 | CPRT | Copart INC | +1% | — | Unchanged |
| 4 | ICE | Intercontinental Exchange In | +0.8% | +37.50% | Add |
| 5 | A | Agilent Technologies INC | +0.7% | +1.51% | Add |
| 6 | KEYS | Keysight Technologies In | +0.7% | +42.86% | Add |
| 7 | MA | Mastercard INC - A | +0.7% | -0.14% | Trim |
| 8 | NOMD | Nomad Foods Limited | +0.6% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | -0.37% | Trim |
| 10 | AMZN | Amazon.com INC | +0.4% | -9.99% | Trim |
| 11 | FIS | Fidelity National Info Serv | +0.3% | — | Unchanged |
| 12 | MDLZ | Mondelez International Inc-a | +0.3% | +62.96% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +40.00% | Add |
| 14 | AXP | American Express Co | +0.2% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 18 | STNG | Scorpio Tankers Inc. | 0% | — | Unchanged |
| 19 | INSW | International Seaways, Inc. | 0% | — | Unchanged |
| 20 | SPGI | S&p Global INC | -0.1% | -10.85% | Trim |
| 21 | LYFT | Lyft Inc-a | -0.2% | — | Unchanged |
| 22 | AMT | American Tower CORP | -0.4% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | -0.5% | -20.00% | Trim |
| 24 | MSFT | Microsoft CORP | -0.7% | -10.40% | Trim |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | -33.33% | Trim |
| 26 | FLT1EUR | Fleetcor Technologies INC | -1.7% | -86.67% | Trim |
| 27 | KMI | Kinder Morgan INC | -3.2% | -85.91% | Trim |
| 28 | FE | Firstenergy CORP | -4.4% | -95.60% | Trim |
| 29 | AVTR | Avantor INC | — | NEW | New buy |
| 30 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 31 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 32 | SYY | Sysco CORP | — | NEW | New buy |
| 33 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 34 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 35 | DRI | Darden Restaurants INC | — | NEW | New buy |