CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.59% | -0.75% | -3.99% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.29% | -0.54% | -0.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.92% | +0.33% | +10.70% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.33% | — | -0.49% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.13% | -0.21% | -0.80% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 3.96% | — | -0.86% | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | 3.93% | — | +0.16% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 3.49% | — | -9.97% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.46% | +0.06% | -0.61% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.36% | — | +85.79% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 2.91% | -0.18% | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.90% | +0.34% | +36.36% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.83% | — | -16.35% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.62% | — | -17.50% | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.52% | — | -0.09% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.34% | — | -0.40% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 2.31% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.08% | -0.02% | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.98% | +0.06% | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.94% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.47% | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.39% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.31% | — | +268.75% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | -0.32% | EXIT | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.20% | — | -7.21% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.14% | — | -40.25% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.06% | — | — | |
| 31 | SABR | Sabre CORP | Stock-Tech | 1.02% | — | — | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 1.02% | — | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.89% | +4.79% | — | |
| 34 | PSFE | Paysafe Limited | Stock-Other | 0.60% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -3.44% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | -10.30% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | -3.42% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.12% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | -16.04% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | -3.33% |