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 | 16.30% | +4.79% | +14.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | -0.75% | -8.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.72% | -0.54% | -13.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.36% | +0.33% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.07% | +0.06% | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.51% | -0.21% | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.00% | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 3.52% | — | +64.77% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.45% | +0.06% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.27% | +0.34% | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.25% | — | -18.26% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 3.03% | — | — | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 2.66% | -0.18% | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.57% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | -0.02% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.04% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.68% | — | — | |
| 21 | ODP1 | Odp Corp/the | Stock-Other | 1.60% | — | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.60% | — | — | |
| 23 | BUR | Burford Capital Limited | Stock-Other | 1.44% | -0.90% | — | |
| 24 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.37% | — | — | |
| 25 | CALY | Callaway Golf Company | Stock-Other | 0.82% | -2.14% | EXIT | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +2.63% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +3.03% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | -0.32% | EXIT | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +60.00% |