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 | 10.12% | +0.32% | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 8.84% | — | +9.28% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 8.21% | — | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.55% | — | +21.51% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.19% | — | +17.79% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.45% | — | +3.77% | |
| 7 | ✓ | Stock-Other | 4.55% | — | +19.09% | ||
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.46% | — | -25.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | -0.43% | — | |
| 10 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 4.03% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.99% | -0.68% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.46% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.97% | -0.18% | +3.92% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.92% | — | +295.41% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.75% | — | +5.20% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.32% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | +0.42% | — | |
| 18 | ✓ | Capella Ed Co Com | Stock-Other | 2.01% | — | -10.53% | |
| 19 | AXP | American Express Company | Stock-Financials | 1.80% | — | +14.43% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.70% | +0.67% | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.49% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.47% | — | — | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 1.43% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +3.1% | +295.41% | Add |
| 2 | UAL | United Airlines Holdings INC | +1.6% | +21.51% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +1.2% | +9.28% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.2% | +17.79% | Add |
| 5 | ✓ | +1.1% | +19.09% | Add | |
| 6 | HD | Home Depot INC | +1% | — | Unchanged |
| 7 | FBIN | Fortune Brands Innovations I | +1% | — | Unchanged |
| 8 | TSEM | Tower Semiconductor Ltd. | +0.5% | +3.77% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +3.92% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 11 | AXP | American Express Company | +0.3% | +14.43% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 14 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 15 | ALK | Alaska Air Group INC | 0% | — | Unchanged |
| 16 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 17 | AXP | American Express Co | -0.1% | +5.20% | Add |
| 18 | ✓ | Capella Ed Co Com | -0.5% | -10.53% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -0.8% | -25.00% | Trim |
| 20 | CAKE | Cheesecake Factory Inc/the | -0.8% | — | Unchanged |
| 21 | RHI | Robert Half INC | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 25 | GOOG | Alphabet A | — | EXIT | Sold out |
| 26 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | TGT | Target CORP | — | EXIT | Sold out |
| 29 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 30 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 31 | USB | US Bancorp | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 34 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 35 | CSGP | Costar Group INC | — | EXIT | Sold out |