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 | 13.22% | -0.32% | -21.02% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.91% | +2.95% | -4.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.99% | -0.46% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.25% | -0.16% | -4.94% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.59% | -0.18% | -1.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.48% | -0.43% | -5.01% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.38% | -0.17% | -16.63% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.66% | -1.08% | -7.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | — | -4.36% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.86% | +0.23% | -4.47% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -1.13% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.52% | +0.67% | -2.37% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.01% | — | +3.22% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.97% | -0.64% | -2.86% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | +0.42% | +3.47% | |
| 16 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.42% | -0.95% | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.28% | -0.35% | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.09% | -0.68% | -0.11% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | +0.32% | — | |
| 20 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.88% | -0.35% | +21.96% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.53% | — | -36.51% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.33% | -0.28% | +33.68% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | -0.10% | -49.71% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | +0.35% | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.40% | -0.49% | EXIT |