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 | 13.81% | -0.32% | -0.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.24% | -0.46% | — | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.06% | +2.95% | -3.92% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.02% | -0.18% | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 5.49% | -0.17% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.14% | -0.43% | -1.54% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.02% | -0.16% | -1.75% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.05% | -0.68% | +32.56% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.98% | -1.08% | — | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.84% | -0.64% | — | |
| 11 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 3.79% | -0.95% | -2.28% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.66% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.46% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.94% | +0.67% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | +0.42% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.13% | +7.33% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.58% | — | — | |
| 19 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.58% | — | +58.37% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.28% | — | +13.19% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 2.27% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | +0.23% | — | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.83% | — | -54.00% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | +0.32% | — | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 0.55% | -0.49% | EXIT |