CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.10% | +4.79% | +43.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | -0.75% | -18.56% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.62% | -0.54% | -2.52% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 6.27% | -0.21% | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 5.67% | — | +0.18% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | +0.33% | -13.29% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.96% | +0.06% | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.79% | — | +98.34% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 4.49% | — | -22.58% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.10% | — | +10.99% | |
| 11 | AVTR | Avantor INC | Stock-Healthcare | 3.67% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.44% | — | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.38% | +0.34% | — | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 3.34% | -0.18% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.53% | -0.02% | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.29% | — | -39.00% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | — | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 2.06% | +0.06% | — | |
| 20 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.70% | — | -1.34% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.64% | — | +0.56% | |
| 22 | SABR | Sabre CORP | Stock-Tech | 0.83% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | -12.00% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -7.59% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +29.17% | |
| 28 | PSFE | Paysafe Limited | Stock-Other | 0.31% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | -0.32% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | -96.53% |