CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.03% | -0.32% | -2.17% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.51% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.08% | -0.18% | -2.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.94% | -0.43% | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 5.72% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.53% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | -0.46% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.23% | +0.32% | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.53% | — | -3.92% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.13% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.11% | — | — | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.29% | -0.35% | +121.32% | |
| 13 | ✓ | Stock-Other | 3.10% | — | -2.78% | ||
| 14 | ✓ | National Energy Services Reu | Stock-Other | 3.03% | +0.01% | — | |
| 15 | TRU | Transunion | Stock-Financials | 2.96% | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.89% | — | -4.18% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.74% | -0.68% | -18.88% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.70% | — | +19.80% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -1.13% | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.17% | — | — | |
| 21 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.14% | — | +105.53% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 1.86% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.16% | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.41% | — | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.16% | — | -35.72% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.93% | — | -52.66% | |
| 27 | CRCMGBP | Care.com INC | Stock-Other | 0.83% | — | -14.52% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.83% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc-class A | +1.4% | +121.32% | Add |
| 2 | ✓ | Playa Hotels & Resorts NV | +0.9% | +105.53% | Add |
| 3 | LULU | Lululemon Athletica INC | +0.8% | -3.92% | Trim |
| 4 | KO | The Coca-Cola Company | +0.6% | +19.80% | Add |
| 5 | XPO | Xpo INC | +0.5% | — | Unchanged |
| 6 | ORCL | Oracle CORP | +0.5% | — | Unchanged |
| 7 | MA | Mastercard INC - A | +0.4% | -2.43% | Trim |
| 8 | C | Citigroup INC | +0.3% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 10 | ✓ | National Energy Services Reu | +0.2% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | ✓ | +0.2% | -2.78% | Trim | |
| 13 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 16 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 17 | TPR | Tapestry INC | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | TRU | Transunion | 0% | — | Unchanged |
| 20 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 22 | CRCMGBP | Care.com INC | -0.1% | -14.52% | Trim |
| 23 | APTV | Aptiv PLC | -0.2% | — | Unchanged |
| 24 | FBIN | Fortune Brands Innovations I | -0.3% | -4.18% | Trim |
| 25 | NWL | Newell Brands INC | -0.7% | — | Unchanged |
| 26 | EL | Estee Lauder Companies-cl A | -0.7% | -18.88% | Trim |
| 27 | MGM | Mgm Resorts International | -0.8% | -35.72% | Trim |
| 28 | CAKE | Cheesecake Factory Inc/the | -1.2% | -52.66% | Trim |
| 29 | META | Meta Platforms Inc-class A | -2% | -2.17% | Trim |
| 30 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 31 | LEN-B | Lennar CORP - B Shs | — | EXIT | Sold out |