CIK: 0001535839
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 41.49% | +0.12% | +3.88% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.10% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | +2014.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | +2111.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | +2472.99% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | — | +1562.12% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.89% | — | +867.52% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | +704.64% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | +722.36% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | +872.57% | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.87% | — | — | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.87% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | — | +2327.35% | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.85% | — | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.85% | — | +1591.13% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.85% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.84% | — | +2005.23% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.84% | — | +2527.94% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.83% | — | — | |
| 23 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.83% | — | +2192.01% | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.83% | — | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.82% | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.82% | — | — | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.82% | — | — | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 0.82% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.82% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.82% | — | — | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | +2326.12% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.82% | — | +2192.83% | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | 0.81% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.81% | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | — | +2576.45% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.81% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.80% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.80% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.80% | — | — | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.80% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.79% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +2136.16% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +2073.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +2111.86% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +2014.74% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +2472.99% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +1562.12% | Add |
| 5 | BKNG | Booking Holdings INC | +0.8% | +2327.35% | Add |
| 6 | CCL1EUR | Carnival CORP LTD | +0.8% | +2005.23% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | +2527.94% | Add |
| 8 | PLNT | Planet Fitness INC - Cl A | +0.8% | +2192.01% | Add |
| 9 | MLM | Martin Marietta Materials | +0.8% | +2326.12% | Add |
| 10 | DRI | Darden Restaurants INC | +0.8% | +2192.83% | Add |
| 11 | CMI | Cummins INC | +0.8% | +1591.13% | Add |
| 12 | VMC | Vulcan Materials Co | +0.8% | +2576.45% | Add |
| 13 | ROST | Ross Stores INC | +0.7% | +867.52% | Add |
| 14 | BA | Boeing Co/the | +0.7% | +2073.48% | Add |
| 15 | TJX | Tjx Companies INC | +0.7% | +704.64% | Add |
| 16 | UNP | Union Pacific CORP | +0.7% | +872.57% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.7% | +722.36% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | FIVE | Five Below | — | NEW | New buy |
| 21 | BURL | Burlington Stores INC | — | NEW | New buy |
| 22 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 23 | EXPE | Expedia Group INC | — | NEW | New buy |
| 24 | KSS | Kohls CORP | — | NEW | New buy |
| 25 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 26 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 27 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 28 | MGM | Mgm Resorts International | — | NEW | New buy |
| 29 | MAR | Marriott International -cl A | — | NEW | New buy |
| 30 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 31 | MTN | Vail Resorts INC | — | NEW | New buy |
| 32 | EXP | Eagle Materials INC | — | NEW | New buy |
| 33 | TDG | Transdigm Group INC | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 37 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 38 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 39 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 40 | RHI | Robert Half INC | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 46 | AZO | Autozone INC | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | KMX | Carmax INC | — | NEW | New buy |