CIK: 0001649591
Total reported value
$80.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 10.53% | -2.73% | -16.78% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 10.52% | -2.16% | +0.78% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.23% | +0.90% | -14.21% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 10.20% | -0.87% | +14.75% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 9.84% | -1.57% | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 9.15% | -0.10% | -16.12% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 9.10% | +0.56% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.03% | -0.40% | -15.92% | |
| 9 | FITEUR | Fitbit INC - A | Stock-Other | 8.68% | +0.11% | -13.58% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.58% | -3.58% | EXIT | |
| 11 | ✓ | Zoe's Kitchen INC | Stock-Other | 2.26% | -2.26% | EXIT | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.77% | +1.84% | +73.53% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.29% | -0.18% | -32.85% | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.78% | -0.12% | +17.09% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | -0.05% | +12.87% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.71% | -0.08% | +17.52% | |
| 17 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 0.55% | -0.05% | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | -0.03% | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.33% | -0.02% | -3.56% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.01% | — | |
| 21 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +1.9% | +14.75% | Add |
| 2 | RACE | Ferrari N.V. | +0.8% | +73.53% | Add |
| 3 | MNST | Monster Beverage CORP | +0.3% | -16.78% | Trim |
| 4 | CNH | CNH Industrial N.V. | +0.2% | +17.09% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.1% | +12.87% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | 0% | -32.85% | Trim |
| 7 | INTNED V6 PERP | Ing Groep NV | 0% | — | Unchanged |
| 8 | AAPL | Apple INC | 0% | — | Unchanged |
| 9 | STLA | Stellantis N.V. | -0.1% | +17.52% | Add |
| 10 | DAL | Delta Air Lines INC | -0.1% | -3.56% | Trim |
| 11 | ABT | Abbott Laboratories | -0.4% | +0.78% | Add |
| 12 | ✓ | Zoe's Kitchen INC | -0.4% | -10.38% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -14.21% | Trim |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2% | -13.08% | Trim |
| 15 | PYPL | Paypal Holdings INC | -2.1% | -16.12% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -2.4% | -15.92% | Trim |
| 17 | FITEUR | Fitbit INC - A | -3.5% | -13.58% | Trim |
| 18 | WCGEUR | Wellcare Health Plans INC | -10.1% | -99.96% | Trim |
| 19 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | NFLX | Netflix INC | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 23 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |