CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.11% | — | +221.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | — | -12.90% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.48% | — | +20.59% | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.94% | — | +36.17% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.48% | — | +60.71% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.47% | — | +10.71% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.41% | — | +109.52% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.48% | — | -15.48% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 2.46% | — | +275.00% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.41% | — | -26.67% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | — | +36.36% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.31% | — | -64.29% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.25% | — | +66.67% | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.04% | — | -17.50% | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.96% | — | +210.91% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.91% | — | — | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.90% | — | -23.08% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.87% | — | +12.00% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.81% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.77% | — | -66.67% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.65% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.57% | — | -24.32% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.56% | — | -31.82% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 1.56% | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.54% | — | +86.67% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.47% | — | -8.33% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.36% | — | — | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 1.33% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.33% | — | -18.75% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | -80.00% | |
| 32 | ALV | Autoliv INC | Stock-Consumer Disc | 1.18% | — | — | |
| 33 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.17% | — | -3.03% | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.08% | — | — | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.99% | — | — | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.98% | — | +275.00% | |
| 37 | YYEUR | Yy Inc-adr | Stock-Other | 0.98% | — | -50.65% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -44.44% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | — | — | |
| 41 | ✓ | Stock-Other | 0.70% | — | — | ||
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | — | +242.86% | |
| 43 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | WTWEUR | Ww International INC | Stock-Other | 0.62% | — | +194.37% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.53% | — | -23.81% | |
| 47 | MBLY | Mobileye Global Inc. | Stock-Other | 0.49% | — | — | |
| 48 | ✓ | Kate Spade & Company | Stock-Other | 0.48% | — | -58.33% | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | 0.47% | — | — | |
| 50 | AVPUSD | Avon Products INC | Stock-Other | 0.47% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +6.1% | +221.43% | Add |
| 2 | DLTR | Dollar Tree INC | +2.2% | +109.52% | Add |
| 3 | MAS | Masco CORP | +1.7% | +275.00% | Add |
| 4 | DE | Deere & Co | +1.7% | +20.59% | Add |
| 5 | STZ | Constellation Brands Inc-a | +1.4% | +60.71% | Add |
| 6 | CALM | Cal-maine Foods INC | +1.4% | +210.91% | Add |
| 7 | CASY | Casey's General Stores INC | +1.2% | +36.17% | Add |
| 8 | MGM | Mgm Resorts International | +1% | +66.67% | Add |
| 9 | BURL | Burlington Stores INC | +0.7% | +86.67% | Add |
| 10 | MCD | Mcdonald's CORP | +0.7% | +36.36% | Add |
| 11 | GME | Gamestop Corp-class A | +0.7% | +275.00% | Add |
| 12 | SBUX | Starbucks CORP | +0.5% | +10.71% | Add |
| 13 | AAP | Advance Auto Parts INC | -0.5% | -26.67% | Trim |
| 14 | SHW | Sherwin-williams Co/the | -0.6% | -15.48% | Trim |
| 15 | ✓ | Kate Spade & Company | -0.6% | -58.33% | Trim |
| 16 | BKNG | Booking Hldgs INC | -0.6% | -23.08% | Trim |
| 17 | TSLA | Tesla INC | -0.7% | -71.43% | Trim |
| 18 | ZTS | Zoetis INC | -0.7% | -31.82% | Trim |
| 19 | WMT | Walmart INC | -0.8% | -44.44% | Trim |
| 20 | WYNN | Wynn Resorts LTD | -0.8% | -24.32% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -1% | -12.90% | Trim |
| 22 | YYEUR | Yy Inc-adr | -1.7% | -50.65% | Trim |
| 23 | NFLX | Netflix INC | -2.5% | -66.67% | Trim |
| 24 | LOW | Lowe's Cos INC | -4.4% | -64.29% | Trim |
| 25 | META | Meta Platforms Inc-class A | -5.6% | -80.00% | Trim |
| 26 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 27 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 28 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 29 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 30 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 31 | FDX | Fedex CORP | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 34 | THO | Thor Industries INC | — | NEW | New buy |
| 35 | MTN | Vail Resorts INC | — | NEW | New buy |
| 36 | SNA | Snap-on INC | — | NEW | New buy |
| 37 | BC | Brunswick CORP | — | NEW | New buy |
| 38 | ALV | Autoliv INC | — | NEW | New buy |
| 39 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 40 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 41 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 47 | TJX | Tjx Companies INC | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | EXIT | Sold out |
| 49 | OPLN | Openlane INC | — | EXIT | Sold out |
| 50 | MBLY | Mobileye Global Inc. | — | NEW | New buy |