CIK: 0001483801
Total reported value
$119.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 11.35% | +0.29% | +7.34% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.16% | -0.73% | +7.61% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.95% | — | +7.69% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.83% | +1.10% | +115.20% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 6.73% | — | +7.83% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.62% | — | +7.57% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.24% | -1.27% | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 6.17% | +0.51% | +7.58% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 6.12% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 5.75% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 4.86% | — | +7.46% | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.06% | +7.31% | |
| 13 | ✓ | Yahoo INC | Stock-Other | 4.11% | — | -4.23% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.00% | +0.34% | +7.62% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.86% | — | -4.43% | |
| 16 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.47% | — | -5.98% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 2.80% | +1.78% | NEW | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 2.44% | — | +7.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.5% | +7.34% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +7.57% | Add |
| 3 | COST | Costco Wholesale CORP | +1% | +7.61% | Add |
| 4 | CLX | Clorox Company | +0.8% | +7.58% | Add |
| 5 | EXPE | Expedia Group INC | +0.7% | +7.69% | Add |
| 6 | NKE | Nike INC -cl B | +0.4% | +115.20% | Add |
| 7 | ✓ | Yahoo INC | +0.3% | -4.23% | Trim |
| 8 | FE | Firstenergy CORP | +0.1% | +7.70% | Add |
| 9 | AAPL | Apple INC | 0% | +7.31% | Add |
| 10 | TGT | Target CORP | -0.2% | +7.46% | Add |
| 11 | H | Hyatt Hotels CORP - Cl A | -0.3% | -4.43% | Trim |
| 12 | JBLU | Jetblue Airways CORP | -0.6% | +7.83% | Add |
| 13 | HLT | Hilton Worldwide Holdings Inc. | -0.6% | -5.98% | Trim |
| 14 | JWNUSD | Nordstrom INC | -1.7% | -7.19% | Trim |
| 15 | CMG | Chipotle Mexican Grill INC | -1.7% | +7.62% | Add |
| 16 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 17 | CAG | Conagra Brands INC | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 20 | VFC | Vf CORP | — | EXIT | Sold out |
| 21 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out |