CIK: 0001511702
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 15.07% | — | -3.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.20% | — | -11.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.73% | — | -9.57% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 11.49% | — | -16.21% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 10.27% | — | -3.62% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 8.53% | — | -1.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.00% | — | -3.60% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.48% | — | -23.68% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 5.80% | — | -3.62% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.08% | — | — | |
| 11 | AVLRUSD | Avalara INC | Stock-Other | 3.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +4.1% | NEW | New buy |
| 2 | AVLRUSD | Avalara INC | +3.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.6% | -11.70% | Trim |
| 4 | OTIS | Otis Worldwide CORP | +0.2% | -3.58% | Trim |
| 5 | TDG | Transdigm Group INC | -0.3% | -3.62% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | -0.4% | -9.57% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.4% | -3.60% | Trim |
| 8 | HLF | Herbalife Ltd. | -0.5% | -3.62% | Trim |
| 9 | WWD | Woodward INC | -0.5% | -1.50% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -3.1% | -23.68% | Trim |
| 11 | CRM | Salesforce INC | -3.2% | -16.21% | Trim |