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 | 9.14% | +0.32% | +0.43% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 8.05% | — | +5.51% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 7.56% | — | +2.24% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.36% | — | +4.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -0.32% | +126.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.11% | — | +3.28% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.04% | — | +6.72% | |
| 8 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 4.43% | — | +7.14% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | -0.43% | +3.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -0.46% | +4.86% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.62% | -0.18% | +5.51% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.18% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | +0.42% | +26.24% | |
| 14 | ✓ | Stock-Other | 2.84% | — | -21.20% | ||
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.67% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.28% | — | +82.61% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.27% | -0.68% | -40.58% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.02% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.99% | — | -54.42% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.82% | — | +22.26% | |
| 21 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.75% | — | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.59% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | — | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 1.30% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 1.26% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.12% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 1.00% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.3% | +126.06% | Add |
| 2 | WYNN | Wynn Resorts LTD | +1.1% | +6.72% | Add |
| 3 | USB | US Bancorp | +0.8% | +82.61% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +26.24% | Add |
| 5 | CAKE | Cheesecake Factory Inc/the | +0.4% | +7.14% | Add |
| 6 | SBUX | Starbucks CORP | +0.1% | +22.26% | Add |
| 7 | ALK | Alaska Air Group INC | -0.1% | — | Unchanged |
| 8 | LOW | Lowe's Cos INC | -0.2% | — | Unchanged |
| 9 | UAL | United Airlines Holdings INC | -0.2% | +4.75% | Add |
| 10 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.86% | Add |
| 12 | MA | Mastercard INC - A | -0.4% | +5.51% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.4% | +3.11% | Add |
| 14 | AXP | American Express Company | -0.5% | — | Unchanged |
| 15 | FBIN | Fortune Brands Innovations I | -0.7% | +2.24% | Add |
| 16 | CCL1EUR | Carnival CORP LTD | -0.8% | +5.51% | Add |
| 17 | HD | Home Depot INC | -1% | +0.43% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -1.1% | +3.28% | Add |
| 19 | ✓ | -1.7% | -21.20% | Trim | |
| 20 | EL | Estee Lauder Companies-cl A | -1.7% | -40.58% | Trim |
| 21 | SHW | Sherwin-williams Co/the | -2.5% | -54.42% | Trim |
| 22 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 23 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 24 | MGM | Mgm Resorts International | — | NEW | New buy |
| 25 | AXP | American Express Co | — | EXIT | Sold out |
| 26 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 27 | ✓ | Capella Ed Co Com | — | EXIT | Sold out |
| 28 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 29 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 30 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 31 | CAT | Caterpillar INC | — | NEW | New buy |
| 32 | CMI | Cummins INC | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | DE | Deere & Co | — | NEW | New buy |
| 35 | AAL | American Airlines Group INC | — | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |