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 | 13.38% | -0.32% | -13.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.99% | -0.46% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.97% | -0.16% | -3.61% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.91% | +2.95% | +3.87% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.34% | -0.18% | -4.12% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.34% | -0.17% | -11.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.83% | — | +12.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.13% | +8.38% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.01% | -1.08% | -6.56% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.74% | +0.23% | -9.83% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | -0.43% | -22.57% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.27% | -0.35% | -5.36% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.10% | +0.35% | +70.64% | |
| 14 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 3.09% | -0.95% | +12.79% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.03% | -0.28% | +2.79% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.47% | -0.64% | +14.49% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | +0.42% | — | |
| 18 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.16% | -0.35% | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.14% | -0.68% | +1.04% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.00% | — | +117.95% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | +0.32% | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.88% | +0.67% | -36.52% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.18% | +41.74% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.29% | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.13% | — | -7.13% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.10% | -2.50% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.54% | -0.49% | EXIT |