CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.98% | -0.75% | -6.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.54% | -0.54% | -12.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.65% | +0.33% | +6.51% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.71% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.27% | -0.21% | — | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 4.49% | — | -13.29% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 4.27% | — | — | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 4.19% | — | +33.54% | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 3.71% | -0.18% | +18.92% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.64% | -0.02% | +19.56% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.46% | — | +48.84% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.45% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.09% | +0.06% | -0.42% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.93% | — | -17.08% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.73% | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.30% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.18% | +0.06% | +32.73% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.11% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.95% | +0.34% | — | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.78% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.77% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.53% | — | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.53% | — | — | |
| 25 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.46% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | — | — | |
| 27 | SABR | Sabre CORP | Stock-Tech | 1.13% | — | +29.79% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | -0.32% | EXIT | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.90% | — | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | +4.79% | — | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.82% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.39% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | — | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | +1.2% | +33.54% | Add |
| 2 | AAP | Advance Auto Parts INC | +1% | +48.84% | Add |
| 3 | NOMD | Nomad Foods Limited | +0.2% | +18.92% | Add |
| 4 | CPRT | Copart INC | +0.2% | — | Unchanged |
| 5 | MAR | Marriott International -cl A | +0.1% | +46.91% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +6.51% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +19.56% | Add |
| 8 | UBER | Uber Technologies INC | +0.1% | +32.73% | Add |
| 9 | MCO | Moody's CORP | 0% | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 11 | CVNA | Carvana Co | 0% | +50.00% | Add |
| 12 | AXP | American Express Co | — | — | Unchanged |
| 13 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 14 | PEP | Pepsico INC | 0% | — | Unchanged |
| 15 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 17 | SABR | Sabre CORP | -0.1% | +29.79% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 19 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | Unchanged |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 22 | ICE | Intercontinental Exchange In | -0.2% | — | Unchanged |
| 23 | KEYS | Keysight Technologies In | -0.2% | — | Unchanged |
| 24 | EXPE | Expedia Group INC | -0.2% | — | Unchanged |
| 25 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 26 | FIS | Fidelity National Info Serv | -0.3% | — | Unchanged |
| 27 | BKNG | Booking Holdings INC | -0.4% | — | Unchanged |
| 28 | MA | Mastercard INC - A | -0.4% | -0.42% | Trim |
| 29 | A | Agilent Technologies INC | -0.7% | -13.29% | Trim |
| 30 | MSFT | Microsoft CORP | -0.8% | -6.66% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.9% | -12.75% | Trim |
| 32 | DUK | Duke Energy CORP | -1.1% | -17.08% | Trim |
| 33 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 34 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 35 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 36 | CSGP | Costar Group INC | — | NEW | New buy |
| 37 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 38 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 39 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 40 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | CHH | Choice Hotels Intl INC | — | EXIT | Sold out |
| 43 | WOW | Wideopenwest INC | — | EXIT | Sold out |