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 | 14.80% | -0.32% | -9.82% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 10.73% | +2.95% | -14.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | -0.46% | -10.39% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 5.95% | -0.17% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.91% | -0.16% | +8.07% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.80% | -0.18% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.77% | -0.43% | -6.39% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.04% | -0.68% | — | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.78% | -1.08% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | — | — | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.20% | -0.64% | +300.00% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.18% | +0.67% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -1.13% | — | |
| 14 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.88% | -0.95% | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.70% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.53% | +0.23% | -8.78% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | +0.42% | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.22% | — | -6.99% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.98% | — | -27.27% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.67% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | +0.32% | +90.07% | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.50% | — | -36.53% | |
| 25 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.85% | -0.35% | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.10% | — | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.40% | -0.49% | EXIT |