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 | 30.87% | +4.79% | +7.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.71% | +0.33% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.71% | -0.54% | -11.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.21% | -0.75% | -4.03% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.28% | +0.06% | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.13% | -0.21% | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.45% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.30% | +0.34% | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.28% | — | -16.39% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.03% | +0.06% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.48% | — | — | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 2.33% | -0.18% | — | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 2.21% | — | -22.12% | |
| 15 | BUR | Burford Capital Limited | Stock-Other | 2.04% | -0.90% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | +489.00% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 1.74% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | -0.02% | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | — | -30.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -51.55% | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.08% | — | — | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.89% | +2.16% | +50.00% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | -0.32% | EXIT |