CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 8.13% | +0.32% | +15.11% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.00% | — | — | |
| 3 | RHI | Robert Half INC | Stock-Industrials | 6.92% | — | +2.93% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.67% | — | +7.43% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.31% | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 6.20% | — | +42.62% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.13% | — | +11.16% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.79% | — | -12.19% | |
| 9 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 4.26% | — | +20.96% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.92% | -0.68% | -9.81% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.86% | +0.67% | -12.80% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | — | — | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.12% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.99% | — | -8.48% | |
| 15 | ✓ | Capella Ed Co Com | Stock-Other | 2.93% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.92% | — | +15.11% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.68% | -0.18% | -12.60% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.43% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 2.36% | — | — | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.21% | — | -26.05% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 2.13% | — | -22.21% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | +43.09% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 1.30% | — | — | |
| 26 | ✓ | Stock-Other | 1.03% | — | -22.78% | ||
| 27 | MBLY | Mobileye Global Inc. | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +2.1% | +42.62% | Add |
| 2 | HD | Home Depot INC | +1.6% | +15.11% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.4% | +7.43% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +0.9% | +11.16% | Add |
| 5 | CAKE | Cheesecake Factory Inc/the | +0.7% | +20.96% | Add |
| 6 | SBUX | Starbucks CORP | +0.5% | +43.09% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.5% | — | Unchanged |
| 8 | RHI | Robert Half INC | +0.4% | +2.93% | Add |
| 9 | TSEM | Tower Semiconductor Ltd. | +0.2% | -12.19% | Trim |
| 10 | ALK | Alaska Air Group INC | +0.1% | — | Unchanged |
| 11 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 13 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 14 | XXI | Twenty One Capital, Inc. | 0% | +15.11% | Add |
| 15 | EL | Estee Lauder Companies-cl A | -0.1% | -9.81% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 17 | MA | Mastercard INC - A | -0.4% | -12.60% | Trim |
| 18 | ✓ | -0.4% | -22.78% | Trim | |
| 19 | MAR | Marriott International -cl A | -0.4% | -12.80% | Trim |
| 20 | BWA | Borgwarner INC | -0.5% | -26.05% | Trim |
| 21 | ✓ | Google INC Class C | -0.5% | -22.21% | Trim |
| 22 | ✓ | Capella Ed Co Com | -0.5% | — | Unchanged |
| 23 | WYNN | Wynn Resorts LTD | -0.9% | -8.48% | Trim |
| 24 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 25 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 26 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 27 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 29 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 32 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |