CIK: 0001483801
Total reported value
$119.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 5.82% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 5.66% | +0.29% | +11.80% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.57% | — | +11.81% | |
| 4 | ✓ | Stock-Other | 5.46% | — | +11.74% | ||
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | -2.63% | +11.84% | |
| 6 | DDS | Dillards Inc-cl A | Stock-Other | 4.92% | — | +11.81% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.73% | -0.73% | +11.86% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.69% | -1.27% | +11.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | +0.18% | +11.81% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.55% | — | +11.82% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 4.47% | -0.02% | +11.81% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.23% | +0.78% | +11.81% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 4.22% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.20% | — | +11.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | — | +11.64% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 4.16% | — | +11.79% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 4.02% | — | +11.80% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.01% | — | +11.80% | |
| 19 | ✓ | Stock-Other | 3.99% | — | — | ||
| 20 | ✓ | Stock-Other | 3.47% | — | +11.82% | ||
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 3.33% | — | +11.81% | |
| 22 | SRE | Sempra | Stock-Utilities | 2.25% | — | +11.81% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 2.10% | — | +11.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | +11.74% | Add | |
| 2 | MSFT | Microsoft CORP | +0.2% | +11.81% | Add |
| 3 | ✓ | +0.2% | +11.82% | Add | |
| 4 | LOW | Lowe's Cos INC | +0.2% | +11.82% | Add |
| 5 | MAR | Marriott International -cl A | +0.1% | +11.81% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +11.81% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +11.86% | Add |
| 8 | PG | Procter & Gamble Co/the | — | +11.81% | Add |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | +11.64% | Add |
| 10 | PEP | Pepsico INC | -0.1% | +11.81% | Add |
| 11 | VZ | Verizon Communications INC | -0.1% | +11.81% | Add |
| 12 | SRE | Sempra | -0.1% | +11.81% | Add |
| 13 | DTE | Dte Energy Company | -0.2% | +11.80% | Add |
| 14 | NFLX | Netflix INC | -0.2% | +11.80% | Add |
| 15 | AMZN | Amazon.com INC | -0.4% | +11.84% | Add |
| 16 | GIS | General Mills INC | -0.4% | +11.80% | Add |
| 17 | CL | Colgate-palmolive Co | -0.5% | +11.78% | Add |
| 18 | CPB | THE Campbell's Company | -0.6% | +11.80% | Add |
| 19 | DAL | Delta Air Lines INC | -0.6% | +11.79% | Add |
| 20 | DDS | Dillards Inc-cl A | -0.7% | +11.81% | Add |
| 21 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 22 | ✓ | Google INC Class C | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | DG | Dollar General CORP | — | EXIT | Sold out |
| 25 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |