CIK: 0001660389
Total reported value
$8.9M
| # | 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 | 39.16% | — | -44.18% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.49% | — | -53.94% | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 3.26% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.15% | — | — | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 3.15% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.00% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | — | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.96% | — | — | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.86% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 2.68% | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.44% | — | — | |
| 12 | WEX | Wex INC | Stock-Tech | 2.37% | — | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.30% | — | — | |
| 14 | VTY | Verint Systems INC | Stock-Other | 2.25% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.20% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.19% | — | — | |
| 17 | MDB | Mongodb INC | Stock-Tech | 2.19% | — | — | |
| 18 | PRGS | Progress Software CORP | Stock-Other | 2.19% | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.17% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.13% | — | — | |
| 21 | CDNA | Caredx INC | Stock-Other | 1.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | -9.8% | -53.94% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.9% | -44.18% | Trim |
| 3 | HEZU | Ishares Currency Hedged Msci | — | EXIT | Sold out |
| 4 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 5 | FIVE | Five Below | — | NEW | New buy |
| 6 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 7 | ACN | Accenture plc | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 10 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 11 | GIS | General Mills INC | — | NEW | New buy |
| 12 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 13 | AZO | Autozone INC | — | EXIT | Sold out |
| 14 | WEX | Wex INC | — | NEW | New buy |
| 15 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 16 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 17 | VTY | Verint Systems INC | — | NEW | New buy |
| 18 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 19 | MDB | Mongodb INC | — | NEW | New buy |
| 20 | AVGO | Broadcom INC | — | NEW | New buy |
| 21 | PRGS | Progress Software CORP | — | NEW | New buy |
| 22 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 23 | CRM | Salesforce INC | — | NEW | New buy |
| 24 | CDNA | Caredx INC | — | NEW | New buy |