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 | 14.06% | +4.79% | +0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.18% | -0.75% | -7.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.78% | -0.54% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.21% | +0.33% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.81% | +0.06% | +0.23% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.73% | -0.21% | -14.89% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.48% | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.31% | — | -17.01% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | — | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.32% | — | -19.01% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.21% | +0.34% | — | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.11% | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.09% | +0.06% | — | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 2.92% | -0.18% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.46% | — | — | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 2.25% | — | -26.80% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | -0.02% | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 1.93% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.76% | — | — | |
| 23 | ODP1 | Odp Corp/the | Stock-Other | 1.55% | — | +59.31% | |
| 24 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.08% | — | -0.68% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | +3.13% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | -0.32% | EXIT | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | -8.33% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — |