CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.78% | -0.75% | -0.10% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.44% | -0.54% | -8.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.54% | +0.33% | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.93% | — | +9.17% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.29% | -0.21% | -1.91% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 5.20% | — | -1.51% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 4.11% | — | -0.55% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.03% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.55% | -0.02% | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 3.54% | -0.18% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.53% | +0.06% | -2.06% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.45% | — | — | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 2.99% | — | +48.20% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.72% | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.50% | — | -16.67% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.45% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.44% | — | — | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.43% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.20% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.14% | +0.34% | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 2.09% | +0.06% | +37.50% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | — | |
| 24 | LYFT | Lyft Inc-a | Stock-Tech | 1.26% | — | — | |
| 25 | SABR | Sabre CORP | Stock-Tech | 1.21% | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.11% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | +4.79% | -3.23% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | -0.32% | EXIT | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | -21.74% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +60.00% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.37% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | — | -13.33% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | — | |
| 35 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.12% | — | -48.00% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | WOW | Wideopenwest INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | +0.9% | +48.20% | Add |
| 2 | AMT | American Tower CORP | +0.7% | +9.17% | Add |
| 3 | UBER | Uber Technologies INC | +0.6% | +37.50% | Add |
| 4 | AXP | American Express Co | +0.4% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -8.26% | Trim |
| 6 | LYFT | Lyft Inc-a | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.10% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.1% | +60.00% | Add |
| 9 | NOMD | Nomad Foods Limited | +0.1% | — | Unchanged |
| 10 | A | Agilent Technologies INC | +0.1% | -1.51% | Trim |
| 11 | SPGI | S&p Global INC | +0.1% | -1.91% | Trim |
| 12 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 13 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 14 | KMI | Kinder Morgan INC | — | -13.33% | Trim |
| 15 | ITOT | Ishares Core S&p Total U.s. | 0% | -3.23% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 17 | CHH | Choice Hotels Intl INC | -0.1% | -48.00% | Trim |
| 18 | FIS | Fidelity National Info Serv | -0.1% | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | -0.2% | -21.74% | Trim |
| 20 | ICE | Intercontinental Exchange In | -0.2% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 22 | MA | Mastercard INC - A | -0.3% | -2.06% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 24 | CHTR | Charter Communications Inc-a | -0.3% | — | Unchanged |
| 25 | KEYS | Keysight Technologies In | -0.4% | -16.67% | Trim |
| 26 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 27 | CPRT | Copart INC | -0.9% | -0.55% | Trim |
| 28 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 29 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 30 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 31 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 32 | SYY | Sysco CORP | — | EXIT | Sold out |
| 33 | SABR | Sabre CORP | — | NEW | New buy |
| 34 | EXPE | Expedia Group INC | — | NEW | New buy |
| 35 | MAR | Marriott International -cl A | — | NEW | New buy |
| 36 | ✓ | New Providence Acquisitin Co | — | EXIT | Sold out |
| 37 | MCO | Moody's CORP | — | NEW | New buy |
| 38 | ✓ | Nikola CORP | — | EXIT | Sold out |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | CVNA | Carvana Co | — | NEW | New buy |
| 41 | WOW | Wideopenwest INC | — | NEW | New buy |