CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 12.11% | — | -0.41% | |
| 2 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 10.14% | — | — | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 9.59% | — | -14.98% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.61% | — | — | |
| 5 | TSS | Total System Services INC | Stock-Other | 7.59% | — | +4.17% | |
| 6 | WEX | Wex INC | Stock-Tech | 7.17% | — | +37.34% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.03% | — | +61.85% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.92% | — | +0.28% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 6.86% | — | -14.97% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 5.87% | — | — | |
| 11 | CRCEUR | California Resources CORP | Stock-Other | 4.72% | — | +5.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | — | -57.30% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 2.96% | — | — | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | 2.89% | — | -50.00% | |
| 15 | ✓ | Stock-Other | 2.69% | — | +65.10% | ||
| 16 | EFX | Equifax INC | Stock-Industrials | 2.64% | — | +44.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +3.7% | +61.85% | Add |
| 2 | WEX | Wex INC | +3.3% | +37.34% | Add |
| 3 | CRCEUR | California Resources CORP | +2.5% | +5.80% | Add |
| 4 | TSS | Total System Services INC | +1.9% | +4.17% | Add |
| 5 | AABAUSD | Altaba INC | +1.2% | -0.41% | Trim |
| 6 | EFX | Equifax INC | +1.1% | +44.83% | Add |
| 7 | HCA | Hca Healthcare INC | +1% | +0.28% | Add |
| 8 | AMT | TD Ameritrade Holding CORP | +1% | — | Unchanged |
| 9 | ZTS | Zoetis INC | +1% | — | Unchanged |
| 10 | ✓ | +0.8% | +65.10% | Add | |
| 11 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 12 | MOS | Mosaic Co/the | +0.6% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | -0.2% | -14.97% | Trim |
| 14 | AVGO | Broadcom Inc. | -0.5% | -14.98% | Trim |
| 15 | BLD | Topbuild CORP | -1.8% | -50.00% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -3.4% | -57.30% | Trim |
| 17 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 18 | COR | Cencora INC | — | EXIT | Sold out |
| 19 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 20 | VRSN | Verisign INC | — | EXIT | Sold out |