CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.64% | -0.46% | +6124.72% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.32% | — | +195.88% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.01% | — | +174.60% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 5.76% | — | +1450.67% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 5.62% | -0.64% | +151.44% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.89% | +0.67% | -21.55% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.68% | -1.08% | +8.11% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | -0.16% | -0.43% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 4.35% | -0.49% | EXIT | |
| 10 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 3.93% | -0.95% | -90.01% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.90% | -0.18% | +8.61% | |
| 12 | ✓ | National Energy Services Reu | Stock-Other | 3.83% | +0.01% | -93.02% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.82% | — | -55.34% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.72% | -0.68% | +97.31% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | -0.43% | +91.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -1.13% | +3368.59% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | +0.42% | +5.56% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.60% | -0.17% | +640.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.32% | -82.18% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 2.20% | — | +540.79% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.20% | — | -33.21% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | +0.32% | +150.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | -46.46% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | +0.23% | -72.06% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -90.14% | |
| 26 | APPHEUR | Appharvest INC | Stock-Other | 0.05% | — | — |