CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.64% | -0.75% | -0.34% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.70% | -0.54% | -0.31% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.22% | — | -0.44% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.90% | +0.33% | +1901.45% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.62% | -0.21% | -0.25% | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 4.82% | — | -0.24% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 4.56% | — | -0.39% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 4.10% | — | -2.08% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.01% | +0.06% | -1.74% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 3.44% | -0.18% | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.40% | +4.79% | +246.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | — | +50.86% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.16% | — | -0.24% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.91% | -0.02% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.76% | +0.34% | — | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.70% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.08% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.91% | — | — | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.78% | — | +1125.81% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.61% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.51% | +0.06% | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.42% | — | +0.38% | |
| 24 | ODP1 | Odp Corp/the | Stock-Other | 1.18% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | — | -7.55% | |
| 26 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.04% | — | -51.98% | |
| 27 | SABR | Sabre CORP | Stock-Tech | 0.70% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.69% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | — | — | |
| 30 | PSFE | Paysafe Limited | Stock-Other | 0.46% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | -3.23% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -13.69% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -3.23% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | -0.32% | EXIT | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | -94.12% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -3.23% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — |