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 | 9.24% | -0.32% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.59% | -0.18% | -3.09% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.77% | -0.43% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | -0.46% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.29% | — | -3.21% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.89% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.34% | — | — | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 4.16% | — | — | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.04% | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.95% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.86% | +0.32% | — | |
| 12 | C | Citigroup INC | Stock-Financials | 3.86% | — | -52.06% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.71% | -0.68% | — | |
| 14 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.58% | -0.35% | +28.72% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -0.16% | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.96% | — | — | |
| 17 | ✓ | National Energy Services Reu | Stock-Other | 2.95% | +0.01% | +4.56% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -1.13% | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 2.36% | — | — | |
| 20 | MAS | Masco CORP | Stock-Industrials | 2.02% | — | -30.82% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.77% | — | +14.05% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 1.68% | — | -21.85% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.33% | — | — | |
| 24 | ✓ | Stock-Other | 1.30% | — | -51.75% | ||
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.23% | — | -25.35% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.10% | -0.35% | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | +0.23% | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.73% | — | — | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.44% | — | — | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 0.42% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 33 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.32% | — | -54.42% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | — | Unchanged |
| 2 | SMG | Scotts Miracle-gro Co | +0.8% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +0.7% | -3.09% | Trim |
| 4 | STZ | Constellation Brands Inc-a | +0.4% | +14.05% | Add |
| 5 | LULU | Lululemon Athletica INC | +0.4% | — | Unchanged |
| 6 | EL | Estee Lauder Companies-cl A | +0.4% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -3.21% | Trim |
| 8 | KO | The Coca-Cola Company | +0.3% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 12 | RRR | Red Rock Resorts Inc-class A | +0.2% | +28.72% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 15 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 16 | APTV | Aptiv PLC | +0.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 19 | CAKE | Cheesecake Factory Inc/the | -0.1% | — | Unchanged |
| 20 | WYNN | Wynn Resorts LTD | -0.4% | -25.35% | Trim |
| 21 | ✓ | Playa Hotels & Resorts NV | -0.4% | -54.42% | Trim |
| 22 | ✓ | National Energy Services Reu | -0.4% | +4.56% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 25 | TPR | Tapestry INC | -0.5% | -21.85% | Trim |
| 26 | MAS | Masco CORP | -0.9% | -30.82% | Trim |
| 27 | ✓ | -1.1% | -51.75% | Trim | |
| 28 | C | Citigroup INC | -3.3% | -52.06% | Trim |
| 29 | ALC | Alcon Inc. | — | NEW | New buy |
| 30 | YELP | Yelp INC | — | EXIT | Sold out |
| 31 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 33 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 35 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 36 | SNAP | Snap INC - A | — | NEW | New buy |
| 37 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |