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 | 7.63% | -0.32% | -8.63% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.26% | — | +2.15% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.12% | -0.18% | -8.98% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.72% | -0.43% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.24% | -0.46% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.79% | — | -7.13% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.70% | — | -0.28% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.48% | — | — | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.98% | — | +12.18% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.87% | +0.32% | -31.57% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.43% | — | -22.44% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 3.34% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.16% | +98.33% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.20% | -0.68% | — | |
| 15 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.19% | -0.35% | -2.34% | |
| 16 | ✓ | National Energy Services Reu | Stock-Other | 2.94% | +0.01% | — | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 2.77% | — | +70.40% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.74% | — | +103.30% | |
| 19 | ✓ | Stock-Other | 2.61% | — | -7.83% | ||
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.13% | — | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 2.07% | — | — | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.81% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.59% | — | — | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.24% | — | -51.87% | |
| 25 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.10% | — | -47.14% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.91% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.89% | — | -9.55% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.87% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | +10.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +98.33% | Add |
| 2 | APTV | Aptiv PLC | +1.3% | +103.30% | Add |
| 3 | KO | The Coca-Cola Company | +1.3% | +12.18% | Add |
| 4 | TPR | Tapestry INC | +0.9% | +70.40% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 7 | ORCL | Oracle CORP | +0.6% | -0.28% | Trim |
| 8 | EL | Estee Lauder Companies-cl A | +0.5% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -7.13% | Trim |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +10.09% | Add |
| 14 | MA | Mastercard INC - A | 0% | -8.98% | Trim |
| 15 | CAKE | Cheesecake Factory Inc/the | 0% | -9.55% | Trim |
| 16 | ✓ | National Energy Services Reu | -0.1% | — | Unchanged |
| 17 | RRR | Red Rock Resorts Inc-class A | -0.1% | -2.34% | Trim |
| 18 | C | Citigroup INC | -0.3% | +2.15% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.4% | -8.63% | Trim |
| 20 | ✓ | -0.5% | -7.83% | Trim | |
| 21 | NWL | Newell Brands INC | -0.9% | -51.87% | Trim |
| 22 | ✓ | Playa Hotels & Resorts NV | -1% | -47.14% | Trim |
| 23 | LULU | Lululemon Athletica INC | -1.1% | -22.44% | Trim |
| 24 | HD | Home Depot INC | -1.4% | -31.57% | Trim |
| 25 | XPO | Xpo INC | — | EXIT | Sold out |
| 26 | TRU | Transunion | — | EXIT | Sold out |
| 27 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 28 | MAS | Masco CORP | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 31 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 32 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 33 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |