CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.59% | — | — | ||
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.54% | — | +6.16% | |
| 3 | ✓ | St Jude Med INC | Stock-Other | 7.47% | — | +27.36% | |
| 4 | ✓ | Stock-Other | 6.97% | — | -6.42% | ||
| 5 | INTU | Intuit INC | Stock-Tech | 6.73% | +0.33% | -3.64% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.38% | — | -18.97% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.48% | +1.64% | -17.50% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.86% | — | +63.12% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.74% | +1.50% | -17.73% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 4.46% | — | — | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.33% | — | +14.15% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.21% | — | +2.58% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | -0.96% | -18.90% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 4.14% | +0.36% | -38.83% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 4.06% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 4.04% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.71% | — | +97.51% | |
| 18 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.38% | — | -13.22% | |
| 19 | SBNY | Signature Bank | Stock-Financials | 2.85% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.87% | +0.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +2.3% | +63.12% | Add |
| 2 | ✓ | St Jude Med INC | +2% | +27.36% | Add |
| 3 | SBUX | Starbucks CORP | +0.3% | +97.51% | Add |
| 4 | COO | The Cooper Companies, Inc. | +0.2% | +14.15% | Add |
| 5 | DLTR | Dollar Tree INC | 0% | +6.16% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | -0.1% | -17.73% | Trim |
| 7 | INTU | Intuit INC | -0.3% | -3.64% | Trim |
| 8 | AMZN | Amazon.com INC | -0.4% | -18.90% | Trim |
| 9 | CP | Canadian Pacific Kansa F | -0.6% | +2.58% | Add |
| 10 | SBAC | SBA Communications Corporation | -0.7% | -13.22% | Trim |
| 11 | ✓ | -1% | -6.42% | Trim | |
| 12 | STZ | Constellation Brands Inc-a | -1.4% | -17.50% | Trim |
| 13 | ADBE | Adobe INC | -2.3% | -38.83% | Trim |
| 14 | APD | Air Products & Chemicals INC | -2.7% | -18.97% | Trim |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | HUM | Humana INC | — | EXIT | Sold out |
| 18 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 19 | UHS | Universal Health Services-b | — | NEW | New buy |
| 20 | GOOG | Alphabet A | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | SBNY | Signature Bank | — | NEW | New buy |
| 23 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 24 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 25 | TDC | Teradata CORP | — | EXIT | Sold out |