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 | 7.99% | -0.32% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.90% | -0.18% | +7.77% | |
| 3 | C | Citigroup INC | Stock-Financials | 7.15% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.27% | -0.43% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.79% | -0.46% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.95% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.61% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.13% | — | — | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.70% | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.59% | — | -5.50% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.56% | +0.32% | — | |
| 12 | ✓ | National Energy Services Reu | Stock-Other | 3.39% | +0.01% | +16.02% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.36% | -0.68% | — | |
| 14 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.35% | -0.35% | — | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 3.32% | — | +73.95% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | -0.16% | — | |
| 17 | MAS | Masco CORP | Stock-Industrials | 2.92% | — | -20.92% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.91% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -1.13% | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 2.37% | — | +7.73% | |
| 21 | ✓ | Stock-Other | 2.36% | — | — | ||
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 2.20% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.58% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.38% | — | +77.92% | |
| 25 | YELP | Yelp INC | Stock-Other | 1.16% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.90% | — | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.82% | — | — | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.80% | — | — | |
| 30 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.68% | — | -28.71% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | +1.5% | +73.95% | Add |
| 2 | MA | Mastercard INC - A | +0.8% | +7.77% | Add |
| 3 | STZ | Constellation Brands Inc-a | +0.5% | +77.92% | Add |
| 4 | ✓ | National Energy Services Reu | +0.5% | +16.02% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 6 | EA | Electronic Arts INC | +0.3% | +7.73% | Add |
| 7 | LULU | Lululemon Athletica INC | +0.2% | -5.50% | Trim |
| 8 | APTV | Aptiv PLC | +0.2% | — | Unchanged |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 10 | RRR | Red Rock Resorts Inc-class A | +0.2% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 12 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 13 | CAKE | Cheesecake Factory Inc/the | -0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 15 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 16 | C | Citigroup INC | -0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 19 | ✓ | -0.3% | — | Unchanged | |
| 20 | KO | The Coca-Cola Company | -0.3% | — | Unchanged |
| 21 | HD | Home Depot INC | -0.3% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 23 | ✓ | Playa Hotels & Resorts NV | -0.4% | -28.71% | Trim |
| 24 | MAS | Masco CORP | -0.4% | -20.92% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 27 | TPR | Tapestry INC | -0.6% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.8% | — | Unchanged |
| 29 | YELP | Yelp INC | — | NEW | New buy |
| 30 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 31 | MGM | Mgm Resorts International | — | NEW | New buy |
| 32 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |