CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.91% | +0.35% | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.57% | -0.10% | — | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 7.13% | — | +92.63% | |
| 4 | ✓ | St Jude Med INC | Stock-Other | 6.96% | — | +4.03% | |
| 5 | ✓ | Stock-Other | 6.91% | — | -13.45% | ||
| 6 | GOOG | Alphabet A | Stock-Comm Services | 6.66% | — | +34.41% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.35% | — | -3.77% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.91% | — | +44.72% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.81% | +0.66% | +218.15% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.60% | +1.64% | -8.68% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.04% | — | +30.51% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.29% | +1.50% | +0.28% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 4.00% | — | +44.02% | |
| 14 | ✓ | Stock-Other | 3.95% | — | — | ||
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 3.49% | — | -7.22% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | -0.96% | -35.55% | |
| 17 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.03% | — | -5.20% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.71% | — | -72.28% | |
| 19 | CC | Chemours Co/the | Stock-Materials | 1.51% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 0.80% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.20% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +3.9% | +218.15% | Add |
| 2 | UHS | Universal Health Services-b | +3.1% | +92.63% | Add |
| 3 | GOOG | Alphabet A | +2.6% | +34.41% | Add |
| 4 | SBUX | Starbucks CORP | +2.2% | +44.72% | Add |
| 5 | SBNY | Signature Bank | +1.2% | +44.02% | Add |
| 6 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +30.51% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.1% | -8.68% | Trim |
| 8 | SBAC | SBA Communications Corporation | -0.4% | -5.20% | Trim |
| 9 | CTRPUSD | Ctrip.com International-adr | -0.5% | +0.28% | Add |
| 10 | ✓ | St Jude Med INC | -0.5% | +4.03% | Add |
| 11 | AMZN | Amazon.com INC | -0.9% | -35.55% | Trim |
| 12 | MTG | Mgic Investment CORP | -1% | -7.22% | Trim |
| 13 | DLTR | Dollar Tree INC | -1.2% | -3.77% | Trim |
| 14 | ✓ | -1.7% | -13.45% | Trim | |
| 15 | APD | Air Products & Chemicals INC | -4.7% | -72.28% | Trim |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | INTU | Intuit INC | — | EXIT | Sold out |
| 20 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 21 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 22 | ADBE | Adobe INC | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | CC | Chemours Co/the | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 27 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |