CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.64% | -0.75% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.09% | -0.54% | -18.12% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.62% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.29% | +0.33% | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 6.23% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.24% | -0.21% | +1.95% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 5.13% | — | -1.49% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 5.05% | — | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 3.99% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.81% | -0.02% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.78% | +0.06% | +4.90% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 3.42% | -0.18% | +12.12% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.08% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.05% | — | +654.76% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.88% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.57% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.30% | +0.34% | — | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | 2.05% | — | +33.33% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.48% | +0.06% | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.46% | — | +900.00% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 1.02% | — | -23.60% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | +4.79% | +3.33% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | +4.55% | |
| 27 | ✓ | New Providence Acquisitin Co | Stock-Other | 0.49% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | — | -14.29% | |
| 29 | ✓ | Nikola CORP | Stock-Other | 0.30% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 31 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.23% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.6% | +654.76% | Add |
| 2 | SYY | Sysco CORP | +1.3% | +900.00% | Add |
| 3 | AVTR | Avantor INC | +0.7% | +33.33% | Add |
| 4 | KEYS | Keysight Technologies In | +0.5% | — | Unchanged |
| 5 | CPRT | Copart INC | +0.5% | — | Unchanged |
| 6 | AXP | American Express Co | +0.3% | — | Unchanged |
| 7 | A | Agilent Technologies INC | +0.2% | -1.49% | Trim |
| 8 | LYFT | Lyft Inc-a | +0.2% | -23.60% | Trim |
| 9 | CHH | Choice Hotels Intl INC | +0.1% | +100.00% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 11 | NOMD | Nomad Foods Limited | +0.1% | +12.12% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +3.33% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 15 | MDLZ | Mondelez International Inc-a | 0% | +4.55% | Add |
| 16 | KMI | Kinder Morgan INC | -0.1% | -14.29% | Trim |
| 17 | MA | Mastercard INC - A | -0.1% | +4.90% | Add |
| 18 | DUK | Duke Energy CORP | -0.3% | — | Unchanged |
| 19 | FIS | Fidelity National Info Serv | -0.4% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | -0.8% | — | Unchanged |
| 23 | SPGI | S&p Global INC | -1% | +1.95% | Add |
| 24 | AMT | American Tower CORP | -1.2% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | -1.2% | -18.12% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -1.5% | — | Unchanged |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | ✓ | New Providence Acquisitin Co | — | NEW | New buy |
| 31 | ✓ | Nikola CORP | — | NEW | New buy |
| 32 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 35 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 36 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 37 | DRI | Darden Restaurants INC | — | EXIT | Sold out |