CIK: 0001483801
Total reported value
$119.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 7.00% | — | -4.92% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.25% | -0.73% | -4.94% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 6.20% | — | -4.91% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.19% | -1.12% | -5.03% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.88% | +0.29% | -4.76% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 5.68% | — | -4.91% | |
| 7 | ✓ | Stock-Other | 5.49% | — | — | ||
| 8 | ✓ | Stock-Other | 5.46% | — | -4.92% | ||
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 5.19% | — | -5.03% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.16% | +1.10% | -5.02% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 5.12% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 5.05% | +0.51% | -5.03% | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 4.88% | +1.78% | NEW | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 4.73% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | +0.18% | -4.91% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 4.40% | — | -5.03% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 4.38% | — | -4.93% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 3.54% | — | -4.92% | |
| 19 | SRE | Sempra | Stock-Utilities | 2.55% | — | -4.92% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 2.43% | — | -4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.8% | -4.91% | Trim |
| 2 | NFLX | Netflix INC | +1.1% | -4.76% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.9% | -5.03% | Trim |
| 4 | ✓ | +0.8% | -4.92% | Trim | |
| 5 | COST | Costco Wholesale CORP | +0.4% | -4.94% | Trim |
| 6 | CLX | Clorox Company | +0.3% | -5.03% | Trim |
| 7 | NKE | Nike INC -cl B | +0.2% | -5.02% | Trim |
| 8 | MAR | Marriott International -cl A | +0.2% | -4.92% | Trim |
| 9 | ✓ | Google INC Class C | +0.2% | -4.93% | Trim |
| 10 | VZ | Verizon Communications INC | +0.1% | -4.92% | Trim |
| 11 | VFC | Vf CORP | 0% | -5.03% | Trim |
| 12 | SRE | Sempra | -0.1% | -4.92% | Trim |
| 13 | DTE | Dte Energy Company | -0.2% | -4.92% | Trim |
| 14 | DAL | Delta Air Lines INC | -0.6% | -4.91% | Trim |
| 15 | PRU | Prudential Financial INC | -0.6% | -5.03% | Trim |
| 16 | MSFT | Microsoft CORP | -0.6% | -4.91% | Trim |
| 17 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 18 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | NEW | New buy | |
| 22 | TGT | Target CORP | — | NEW | New buy |
| 23 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 24 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |