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 | 40.06% | +33.78% | -25.26% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.89% | -8.89% | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.00% | -6.00% | EXIT | |
| 4 | CSX | Csx CORP | Stock-Industrials | 5.70% | -5.70% | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.63% | -2.93% | -25.26% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.60% | +3.17% | -2.34% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +7.31% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | -3.47% | EXIT | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.05% | -3.05% | EXIT | |
| 10 | CPRT | Copart INC | Stock-Industrials | 2.66% | -2.66% | EXIT | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.64% | -2.64% | EXIT | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.86% | -1.86% | EXIT | |
| 13 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.59% | -1.59% | EXIT | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 1.52% | -1.52% | EXIT | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.38% | -1.38% | EXIT | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.32% | +0.55% | -25.25% | |
| 17 | MORN | Morningstar INC | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 1.23% | -1.23% | EXIT | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 1.13% | -1.13% | EXIT | |
| 20 | EMCI | Emc Ins Group INC | Stock-Other | 1.04% | -1.04% | EXIT | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | 0.70% | +2.14% | -25.28% | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.61% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1.3% | -2.19% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | -2.34% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.9% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.5% | -25.26% | Trim |
| 5 | MA | Mastercard INC - A | +0.4% | -25.26% | Trim |
| 6 | CPRT | Copart INC | +0.4% | -25.24% | Trim |
| 7 | NYT | New York Times Co-a | +0.2% | — | Unchanged |
| 8 | TTWO | Take-two Interactive Softwre | +0.2% | -25.27% | Trim |
| 9 | COUPEUR | Coupa Software INC | +0.2% | -25.28% | Trim |
| 10 | CSGP | Costar Group INC | +0.1% | -25.20% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | -25.27% | Trim |
| 12 | AYXEUR | Alteryx INC - Class A | +0.1% | -25.28% | Trim |
| 13 | MORN | Morningstar INC | +0.1% | -25.26% | Trim |
| 14 | EMCI | Emc Ins Group INC | +0.1% | -25.25% | Trim |
| 15 | SLF | Sun Life Financial Inc. | 0% | -25.14% | Trim |
| 16 | FR | First Industrial Realty Tr | 0% | -25.14% | Trim |
| 17 | AAPL | Apple INC | 0% | -25.26% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | -25.26% | Trim |
| 19 | UNP | Union Pacific CORP | -0.1% | -25.26% | Trim |
| 20 | MSGS | Madison Square Garden Sports | -0.1% | -25.25% | Trim |
| 21 | TIFEUR | Tiffany & Co | -0.3% | -25.27% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -25.26% | Trim |
| 23 | AN | Autonation INC | — | EXIT | Sold out |
| 24 | PCG | P G & E CORP | — | EXIT | Sold out |