CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 8.35% | — | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.18% | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | 7.35% | — | +25.24% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.89% | -0.10% | -26.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -4.26% | EXIT | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.65% | +1.64% | -33.38% | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 5.10% | — | -15.77% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.19% | +2.12% | — | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.15% | +0.80% | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.13% | +0.36% | -16.80% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.13% | -2.12% | -40.75% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.73% | — | -31.91% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 3.55% | +0.85% | -21.22% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.40% | +0.33% | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 3.37% | -0.03% | EXIT | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.05% | -1.85% | EXIT | |
| 17 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.73% | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.71% | +0.31% | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.63% | +1.17% | — | |
| 20 | LOGMEUR | Logmein INC | Stock-Other | 2.61% | -0.02% | — | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.07% | — | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.85% | — | -15.33% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.37% | — | — | |
| 24 | ✓ | Panera Bread Co | Stock-Other | 1.34% | — | -69.83% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.63% | -0.12% | -38.80% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.52% | -1.24% | -67.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +2.4% | +25.24% | Add |
| 2 | MSFT | Microsoft CORP | +2.2% | +27.14% | Add |
| 3 | VMC | Vulcan Materials Co | -0.1% | -21.73% | Trim |
| 4 | FICO | Fair Isaac CORP | -0.2% | -15.33% | Trim |
| 5 | SONY | Sony Group CORP - Sp Adr | -0.5% | -38.80% | Trim |
| 6 | ADBE | Adobe INC | -0.5% | -16.80% | Trim |
| 7 | ✓ | Newfield Expl Co | -0.7% | -15.77% | Trim |
| 8 | EPAM | Epam Systems INC | -0.8% | -21.22% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | -1.2% | -67.72% | Trim |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | -1.5% | -31.91% | Trim |
| 11 | PYPL | Paypal Holdings INC | -1.7% | -26.31% | Trim |
| 12 | ✓ | Panera Bread Co | -2.4% | -69.83% | Trim |
| 13 | STZ | Constellation Brands Inc-a | -2.5% | -33.38% | Trim |
| 14 | ATVIEUR | Activision Blizzard INC | -3.5% | -40.75% | Trim |
| 15 | USB | US Bancorp | — | NEW | New buy |
| 16 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 17 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 21 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | MTN | Vail Resorts INC | — | NEW | New buy |
| 25 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 27 | INTU | Intuit INC | — | NEW | New buy |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 29 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 30 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 31 | CME | Cme Group INC | — | NEW | New buy |
| 32 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 33 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 34 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | New buy |