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 | 9.54% | -0.32% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.35% | -0.18% | -11.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.18% | -0.43% | -3.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | -0.46% | -16.23% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.58% | — | — | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | 5.14% | — | +6.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.93% | -0.16% | +15.52% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.87% | — | -1.68% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 4.26% | +0.32% | +24.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.13% | -0.36% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.72% | — | +5.60% | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 3.66% | — | -2.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | — | -11.71% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.43% | -0.68% | -6.52% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.08% | -1.08% | +256.92% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.86% | — | -29.19% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.79% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.53% | — | +149.13% | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.51% | -0.64% | +17.33% | |
| 20 | ✓ | National Energy Services Reu | Stock-Other | 2.31% | +0.01% | +1.48% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | +0.42% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.83% | +0.23% | -15.08% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.49% | -0.35% | — | |
| 24 | TRU | Transunion | Stock-Financials | 1.38% | — | -4.44% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.32% | — | -14.37% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 1.02% | — | -41.81% | |
| 27 | CDLXEUR | Cardlytics INC | Stock-Other | 0.87% | — | — | |
| 28 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.64% | -0.35% | -67.52% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +2.2% | +256.92% | Add |
| 2 | AMZN | Amazon.com INC | +1.9% | +15.52% | Add |
| 3 | PYPL | Paypal Holdings INC | +1.7% | +149.13% | Add |
| 4 | CHWY | Chewy INC - Class A | +1.5% | -2.68% | Trim |
| 5 | SMG | Scotts Miracle-gro Co | +1.4% | +6.45% | Add |
| 6 | HD | Home Depot INC | +1.3% | +24.51% | Add |
| 7 | MSFT | Microsoft CORP | +1% | -0.36% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.9% | -3.18% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.9% | — | Unchanged |
| 10 | ORCL | Oracle CORP | +0.9% | -1.68% | Trim |
| 11 | COO | The Cooper Companies, Inc. | +0.7% | +17.33% | Add |
| 12 | EA | Electronic Arts INC | +0.6% | — | Unchanged |
| 13 | IDXX | Idexx Laboratories INC | +0.3% | — | Unchanged |
| 14 | KO | The Coca-Cola Company | +0.2% | +5.60% | Add |
| 15 | TRU | Transunion | 0% | -4.44% | Trim |
| 16 | EL | Estee Lauder Companies-cl A | -0.1% | -6.52% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -16.23% | Trim |
| 18 | STZ | Constellation Brands Inc-a | -0.2% | -14.37% | Trim |
| 19 | MA | Mastercard INC - A | -0.2% | -11.48% | Trim |
| 20 | ALC | Alcon Inc. | -0.4% | -41.81% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.5% | -15.08% | Trim |
| 22 | ✓ | National Energy Services Reu | -0.7% | +1.48% | Add |
| 23 | LULU | Lululemon Athletica INC | -0.8% | -29.19% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -1% | -11.71% | Trim |
| 25 | RRR | Red Rock Resorts Inc-class A | -3.5% | -67.52% | Trim |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | ADBE | Adobe INC | — | NEW | New buy |
| 28 | C | Citigroup INC | — | EXIT | Sold out |
| 29 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 30 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | MAS | Masco CORP | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 35 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 36 | CVNA | Carvana Co | — | EXIT | Sold out |
| 37 | PEP | Pepsico INC | — | NEW | New buy |
| 38 | AAL | American Airlines Group INC | — | EXIT | Sold out |