CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 13.31% | — | -10.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.13% | — | +47.26% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.99% | — | -31.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | — | +38.69% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 3.85% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | — | +302.64% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.51% | — | +328.18% | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.38% | — | +102.42% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.20% | — | +100.87% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.09% | — | +272.53% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 2.76% | — | +22.46% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.68% | — | +31.30% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | — | -68.53% | |
| 14 | ✓ | adidas AG | Stock-Other | 2.24% | — | -46.14% | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.22% | — | +168.31% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.11% | — | — | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.05% | — | +182.96% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.57% | — | -38.47% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.38% | — | +385.00% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 1.29% | — | -29.68% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 1.28% | — | -80.01% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.24% | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.08% | — | +1132.41% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | +50.00% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.01% | — | +52.00% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.01% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | NBIS | Nebius Group NV | Stock-Other | 0.99% | — | +185.71% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | +9.68% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -66.69% | |
| 31 | LAUR | Laureate Education INC | Stock-Other | 0.79% | — | +38.46% | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.73% | — | — | |
| 33 | UPBD | Upbound Group INC | Stock-Other | 0.73% | — | +59.16% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | -53.70% | |
| 35 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.70% | — | -37.07% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | -31.11% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.67% | — | -9.52% | |
| 38 | FDC | First Data Corp- Class A | Stock-Other | 0.59% | — | — | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.57% | — | +112.50% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.57% | — | — | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.55% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.52% | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.45% | — | — | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.40% | — | -47.83% | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | JCPCHF | Old Copper Co INC | Stock-Other | 0.36% | — | +44.41% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.36% | — | — | |
| 49 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.30% | — | — | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | +302.64% | Add |
| 2 | SHW | Sherwin-williams Co/the | +2.6% | +328.18% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +2.4% | +272.53% | Add |
| 4 | AMZN | Amazon.com INC | +2.1% | +47.26% | Add |
| 5 | WYNEUR | Wyndham Destinations INC | +1.7% | +102.42% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +1.6% | +100.87% | Add |
| 7 | QSR | Restaurant Brands Intern | +1.3% | +168.31% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.3% | +38.69% | Add |
| 9 | SIG | Signet Jewelers Limited | +1.3% | +182.96% | Add |
| 10 | EA | Electronic Arts INC | +1.1% | +385.00% | Add |
| 11 | HOG | Harley-davidson INC | +1% | +1132.41% | Add |
| 12 | NBIS | Nebius Group NV | +0.7% | +185.71% | Add |
| 13 | DE | Deere & Co | +0.5% | +31.30% | Add |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +52.00% | Add |
| 15 | MA | Mastercard INC - A | +0.4% | +50.00% | Add |
| 16 | ADBE | Adobe INC | -0.9% | -53.70% | Trim |
| 17 | RH | Rh | -0.9% | -76.70% | Trim |
| 18 | WYNN | Wynn Resorts LTD | -0.9% | -38.47% | Trim |
| 19 | ✓ | adidas AG | -1.6% | -46.14% | Trim |
| 20 | LOW | Lowe's Cos INC | -1.9% | -66.69% | Trim |
| 21 | STZ | Constellation Brands Inc-a | -2.4% | -10.33% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -31.71% | Trim |
| 23 | KMX | Carmax INC | -4.5% | -80.01% | Trim |
| 24 | V | Visa Inc-class A Shares | -4.9% | -68.53% | Trim |
| 25 | ADSK | Autodesk INC | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 28 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 29 | KR | Kroger Co | — | NEW | New buy |
| 30 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 31 | GWW | Ww Grainger INC | — | NEW | New buy |
| 32 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 33 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 34 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 35 | M | Macy's INC | — | NEW | New buy |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 37 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | VFC | Vf CORP | — | EXIT | Sold out |
| 40 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 41 | MELI | Mercadolibre INC | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 43 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 44 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 45 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 48 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 49 | ALGN | Align Technology INC | — | NEW | New buy |
| 50 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | Sold out |