CIK: 0001656713
Total reported value
$132.3M
| # | 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 | 4.30% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | +0.87% | +12.50% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -2.68% | -5.00% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.53% | -0.97% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.50% | — | — | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 2.38% | — | +161.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.51% | -30.15% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 2.20% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | — | -21.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.04% | -1.11% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.01% | — | +0.98% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.95% | — | +7.69% | |
| 14 | ✓ | Stock-Other | 1.94% | — | — | ||
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | — | -8.33% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.88% | — | -8.13% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.83% | -28.65% | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 1.87% | -1.21% | EXIT | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.85% | +1.35% | +242.86% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.81% | — | — | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.79% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.76% | -0.65% | — | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.67% | -3.69% | EXIT | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.61% | — | — | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.55% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.54% | -2.28% | EXIT | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 1.46% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.43% | — | +0.95% | |
| 30 | ✓ | Panera Bread Co | Stock-Other | 1.40% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | +1.00% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | +0.61% | +11.11% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.31% | — | +0.98% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | — | +0.97% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | +41.67% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | — | +0.98% | |
| 38 | AIG | American International Group | Stock-Financials | 1.11% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.95% | -0.53% | EXIT | |
| 42 | TSS | Total System Services INC | Stock-Other | 0.93% | — | — | |
| 43 | WEX | Wex INC | Stock-Tech | 0.93% | — | — | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.92% | — | — | |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.91% | — | -36.00% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.90% | — | -25.00% | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.88% | — | — | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.85% | — | -55.88% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.83% | — | -58.82% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | — | +1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | +1.4% | +161.11% | Add |
| 2 | CRM | Salesforce INC | +1.3% | +242.86% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +12.50% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +150.00% | Add |
| 5 | MGM | Mgm Resorts International | +0.4% | +7.69% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +41.67% | Add |
| 7 | ✓ | Panera Bread Co | +0.2% | — | Unchanged |
| 8 | NICE | Nice LTD - Spon Adr | +0.2% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | -0.2% | -25.00% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -0.3% | -25.00% | Trim |
| 11 | TMUS | T-mobile US INC | -0.3% | -33.33% | Trim |
| 12 | ATVIEUR | Activision Blizzard INC | -0.3% | -47.37% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.4% | -21.21% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.6% | -28.65% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.7% | -30.15% | Trim |
| 16 | EXPE | Expedia Group INC | -0.8% | -66.67% | Trim |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.9% | -36.00% | Trim |
| 18 | C | Citigroup INC | -1% | -58.82% | Trim |
| 19 | ✓ | Cbs CORP New | -1.3% | -55.88% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 24 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 25 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 26 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 27 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 28 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 29 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 31 | NOW | Servicenow INC | — | EXIT | Sold out |
| 32 | TSS | Total System Services INC | — | NEW | New buy |
| 33 | WEX | Wex INC | — | NEW | New buy |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 35 | CDK | Cdk Global INC | — | NEW | New buy |
| 36 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 39 | PRO | Pros Holdings INC | — | NEW | New buy |
| 40 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 41 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 43 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 44 | AABAUSD | Altaba INC | — | NEW | New buy |
| 45 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 46 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 47 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 49 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 50 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |