CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 11.35% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.21% | — | -21.25% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 9.95% | — | +8.03% | |
| 4 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 8.00% | — | +4.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.55% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | — | — | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.23% | — | +44.50% | |
| 8 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.41% | — | — | |
| 9 | TSS | Total System Services INC | Stock-Other | 5.22% | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.94% | — | — | |
| 11 | COR | Cencora INC | Stock-Healthcare | 4.77% | — | -14.14% | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | 3.94% | — | — | |
| 13 | WEX | Wex INC | Stock-Tech | 3.30% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +4.03% | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.56% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.97% | — | -4.93% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.88% | — | — | |
| 18 | CRCEUR | California Resources CORP | Stock-Other | 1.63% | — | +37.28% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 1.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.5% | +44.50% | Add |
| 2 | AVGO | Broadcom Inc. | +0.6% | +8.03% | Add |
| 3 | AMT | TD Ameritrade Holding CORP | +0.5% | +4.31% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 5 | ZTS | Zoetis INC | +0.4% | — | Unchanged |
| 6 | BLD | Topbuild CORP | +0.2% | — | Unchanged |
| 7 | VRSN | Verisign INC | 0% | — | Unchanged |
| 8 | MCK | Mckesson CORP | 0% | -4.93% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 11 | CRCEUR | California Resources CORP | -0.6% | +37.28% | Add |
| 12 | COR | Cencora INC | -0.8% | -14.14% | Trim |
| 13 | MOS | Mosaic Co/the | -1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -2.8% | -21.25% | Trim |
| 15 | AABAUSD | Altaba INC | — | NEW | New buy |
| 16 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 17 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 18 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 19 | TSS | Total System Services INC | — | NEW | New buy |
| 20 | WEX | Wex INC | — | NEW | New buy |
| 21 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 22 | CXW | Corecivic INC | — | EXIT | Sold out |
| 23 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 24 | ✓ | Commercehub INC | — | EXIT | Sold out |