CIK: 0001317601
Total reported value
$11.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.60% | +33.78% | +21.75% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.41% | -8.89% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.67% | -2.93% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.61% | -6.00% | EXIT | |
| 5 | CSX | Csx CORP | Stock-Industrials | 4.43% | -5.70% | EXIT | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 3.94% | — | +141.78% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | +3.17% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.51% | -3.47% | EXIT | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.17% | -3.05% | EXIT | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +7.31% | +91.67% | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.66% | -2.64% | EXIT | |
| 12 | CPRT | Copart INC | Stock-Industrials | 2.27% | -2.66% | EXIT | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 1.80% | -1.52% | EXIT | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.73% | -1.86% | EXIT | |
| 15 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.57% | -1.59% | EXIT | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.45% | +0.55% | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.20% | -1.38% | EXIT | |
| 18 | MORN | Morningstar INC | Stock-Financials | 1.14% | -1.25% | EXIT | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 1.09% | -1.23% | EXIT | |
| 20 | EMCI | Emc Ins Group INC | Stock-Other | 0.97% | -1.04% | EXIT | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 0.90% | -1.13% | EXIT | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 0.53% | +2.14% | — | |
| 23 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.49% | -0.61% | EXIT | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +21.75% | Add |
| 2 | AN | Autonation INC | +2% | +141.78% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.2% | +91.67% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 5 | NYT | New York Times Co-a | +0.2% | — | Unchanged |
| 6 | TIFEUR | Tiffany & Co | +0.1% | — | Unchanged |
| 7 | FR | First Industrial Realty Tr | 0% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | — | — | Unchanged |
| 9 | CSX | Csx CORP | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | MORN | Morningstar INC | -0.1% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 13 | MSGS | Madison Square Garden Sports | -0.2% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | -0.2% | — | Unchanged |
| 16 | SLF | Sun Life Financial Inc. | -0.4% | — | Unchanged |
| 17 | TTWO | Take-two Interactive Softwre | -2% | -49.68% | Trim |
| 18 | CPRT | Copart INC | -2.9% | -57.94% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | SBUX | Starbucks CORP | — | NEW | New buy |
| 21 | CSGP | Costar Group INC | — | NEW | New buy |
| 22 | EMCI | Emc Ins Group INC | — | NEW | New buy |
| 23 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 24 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 25 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 26 | PCG | P G & E CORP | — | NEW | New buy |