CIK: 0001544744
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.30% | — | -2.07% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.84% | — | +100.57% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.44% | — | -6.60% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.17% | — | -21.35% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 5.59% | — | -6.56% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.53% | — | +65.10% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 5.26% | — | -27.06% | |
| 8 | ✓ | Stock-Other | 4.99% | — | +570.07% | ||
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 4.87% | — | +19.47% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 4.52% | — | -6.67% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.22% | — | +2.41% | |
| 12 | ✓ | Stock-Other | 3.74% | — | -20.07% | ||
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.33% | — | -52.92% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 3.24% | — | -9.73% | |
| 15 | ✓ | Amerisourcebergen CORP | Stock-Other | 3.14% | — | -54.48% | |
| 16 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 3.11% | — | -6.55% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.08% | — | -44.74% | |
| 18 | CRI | Carter's INC | Stock-Other | 3.08% | -19.34% | EXIT | |
| 19 | G | Genpact Limited | Stock-Tech | 2.85% | — | -6.69% | |
| 20 | ✓ | Stock-Other | 2.61% | — | — | ||
| 21 | FISV | Fiserv INC | Stock-Other | 2.51% | — | -42.48% | |
| 22 | VALE | Vale S.A. | Stock-Materials | 1.73% | — | -6.32% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | -60.69% | |
| 24 | ✓ | Amtrust Finl Svcs INC | Stock-Other | 1.25% | — | — | |
| 25 | ✓ | Tumi Hldgs INC | Stock-Other | 0.91% | — | -6.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | +570.07% | Add | |
| 2 | XXI | Twenty One Capital, Inc. | +2.5% | +65.10% | Add |
| 3 | GWW | Ww Grainger INC | +1.2% | +19.47% | Add |
| 4 | DISCKUSD | Discovery Inc-c | +1.1% | +100.57% | Add |
| 5 | COO | The Cooper Companies, Inc. | +1% | -6.56% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.9% | -2.07% | Trim |
| 7 | EBAY | Ebay INC | +0.7% | -6.67% | Trim |
| 8 | CRI | Carter's INC | +0.5% | -6.94% | Trim |
| 9 | MA | Mastercard INC - A | +0.4% | -6.60% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.41% | Add |
| 11 | VALE | Vale S.A. | +0.2% | -6.32% | Trim |
| 12 | ✓ | Amtrust Finl Svcs INC | +0.1% | — | Unchanged |
| 13 | ✓ | Tumi Hldgs INC | +0.1% | -6.53% | Trim |
| 14 | ✓ | Cabelas INC Cl-a Com | 0% | -6.55% | Trim |
| 15 | G | Genpact Limited | -0.1% | -6.69% | Trim |
| 16 | SO | Southern Co/the | -0.1% | -9.73% | Trim |
| 17 | DLTR | Dollar Tree INC | -0.6% | -21.35% | Trim |
| 18 | DG | Dollar General CORP | -0.7% | -27.06% | Trim |
| 19 | ✓ | -0.8% | -20.07% | Trim | |
| 20 | FISV | Fiserv INC | -1.1% | -42.48% | Trim |
| 21 | YUM | Yum! Brands INC | -2% | -44.74% | Trim |
| 22 | MCD | Mcdonald's CORP | -2.3% | -60.69% | Trim |
| 23 | ✓ | Amerisourcebergen CORP | -2.6% | -54.48% | Trim |
| 24 | PEP | Pepsico INC | -2.7% | -52.92% | Trim |
| 25 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | TFSL | Tfs Financial CORP | — | EXIT | Sold out |