CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 10.93% | — | -18.74% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 10.09% | — | — | |
| 3 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 9.17% | — | +3.57% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.06% | — | -14.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.98% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.60% | — | -42.28% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.92% | — | +6.90% | |
| 8 | TSS | Total System Services INC | Stock-Other | 5.72% | — | — | |
| 9 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.42% | — | -9.99% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.92% | — | — | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | 4.71% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 4.07% | — | — | |
| 13 | WEX | Wex INC | Stock-Tech | 3.93% | — | +13.45% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.31% | — | +68.66% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.36% | — | — | |
| 16 | CRCEUR | California Resources CORP | Stock-Other | 2.27% | — | +17.00% | |
| 17 | ✓ | Stock-Other | 1.93% | — | — | ||
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.79% | — | — | |
| 19 | EFX | Equifax INC | Stock-Industrials | 1.55% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 1.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.4% | +68.66% | Add |
| 2 | AMT | TD Ameritrade Holding CORP | +1.2% | +3.57% | Add |
| 3 | BLD | Topbuild CORP | +0.8% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 5 | CRCEUR | California Resources CORP | +0.6% | +17.00% | Add |
| 6 | WEX | Wex INC | +0.6% | +13.45% | Add |
| 7 | TSS | Total System Services INC | +0.5% | — | Unchanged |
| 8 | AVGO | Broadcom Inc. | +0.1% | — | Unchanged |
| 9 | VRSN | Verisign INC | +0.1% | — | Unchanged |
| 10 | ✓ | Travelport Worldwide LTD | 0% | -9.99% | Trim |
| 11 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 12 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 13 | MOS | Mosaic Co/the | -0.2% | — | Unchanged |
| 14 | HCA | Hca Healthcare INC | -0.3% | +6.90% | Add |
| 15 | AABAUSD | Altaba INC | -0.4% | -18.74% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.5% | -14.54% | Trim |
| 17 | COR | Cencora INC | -0.7% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | -4.6% | -42.28% | Trim |
| 19 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | EFX | Equifax INC | — | NEW | New buy |