CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | -0.75% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.03% | -0.54% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.30% | +0.33% | +0.48% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.73% | — | -12.60% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.42% | -0.21% | — | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 4.80% | — | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 4.73% | — | -0.59% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.47% | — | — | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 3.60% | -0.18% | — | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.50% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.93% | +0.06% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 2.88% | — | -17.14% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.88% | — | +37.53% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.88% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.87% | -0.02% | +21.38% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.74% | — | — | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.44% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.94% | +0.06% | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.91% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.87% | +0.34% | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.80% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | — | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.61% | — | +1.94% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.38% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.07% | -0.32% | EXIT | |
| 28 | SABR | Sabre CORP | Stock-Tech | 1.07% | — | — | |
| 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 | 0.72% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.38% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | +37.50% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | — | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.04% | — | +33.33% |