CIK: 0001427119
Total reported value
$2.7B
| # | 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 | 14.15% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.51% | — | -39.69% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 8.73% | — | +12.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -1.23% | -13.99% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 6.10% | — | -9.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.47% | +1.35% | +9.53% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.15% | — | -36.13% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.69% | — | -9.69% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 4.48% | — | — | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 4.47% | — | -24.94% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.80% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.04% | — | -0.41% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | — | -2.78% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.94% | — | +14.66% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.91% | — | +52.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | — | -23.18% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.89% | -6.79% | EXIT | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.23% | +8.10% | NEW | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.22% | — | — | |
| 20 | ✓ | Mimecast LTD | Stock-Other | 1.07% | — | — | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1.2% | +52.35% | Add |
| 2 | FIS | Fidelity National Info Serv | +0.8% | +12.01% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +9.53% | Add |
| 4 | EA | Electronic Arts INC | +0.5% | +14.66% | Add |
| 5 | MCO | Moody's CORP | +0.2% | -0.41% | Trim |
| 6 | SPGI | S&p Global INC | +0.1% | -0.41% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | — | -2.78% | Trim |
| 8 | QSR | Restaurant Brands Intern | 0% | +18.05% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.94% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | -0.3% | -9.69% | Trim |
| 11 | TDG | Transdigm Group INC | -0.6% | -9.30% | Trim |
| 12 | MSFT | Microsoft CORP | -0.6% | -13.99% | Trim |
| 13 | ADSK | Autodesk INC | -0.6% | -24.94% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.8% | -23.18% | Trim |
| 15 | SHW | Sherwin-williams Co/the | -3% | -36.13% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -6.8% | -39.69% | Trim |
| 17 | BA | Boeing Co/the | — | NEW | New buy |
| 18 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 21 | ✓ | Mimecast LTD | — | NEW | New buy |
| 22 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 23 | EVRG | Evergy INC | — | NEW | New buy |
| 24 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 25 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 26 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 27 | AWK | American Water Works Co INC | — | NEW | New buy |
| 28 | NI | Nisource INC | — | NEW | New buy |
| 29 | VRSN | Verisign INC | — | NEW | New buy |
| 30 | RSG | Republic Services INC | — | NEW | New buy |
| 31 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 32 | HSIC | Henry Schein INC | — | NEW | New buy |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | CAT | Caterpillar INC | — | NEW | New buy |
| 36 | HST | Host Hotels & Resorts INC | — | NEW | New buy |