CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.64% | — | +45.15% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 3.75% | — | +143.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +240.23% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 1.62% | — | +97.11% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 1.42% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | +172.29% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 1.31% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +88.47% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 1.15% | — | +94.87% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | -19.58% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +104.37% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +696.54% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +1799.63% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +106.82% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +354.13% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -16.83% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +85.50% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +84.39% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -23.06% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.62% | — | +27.33% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.62% | — | +1914.77% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | — | +98.21% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +8.47% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | -3.02% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.53% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | +20.94% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 0.49% | — | +180.15% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.46% | — | +1725.00% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 0.45% | — | +609.61% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | — | -30.08% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.44% | — | +113.21% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | — | +12.56% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.42% | — | +96.67% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +146.80% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.42% | — | +12.05% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.41% | — | -12.86% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.40% | — | +290.39% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | +543.00% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.38% | — | +1100.37% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.38% | — | +21.99% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -71.09% | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.37% | — | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.37% | — | +842.32% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | +42.68% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.37% | — | -30.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +2.2% | +143.37% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +240.23% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +45.15% | Add |
| 4 | MCD | Mcdonald's CORP | +0.8% | +1799.63% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.7% | +172.29% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +696.54% | Add |
| 7 | CVS | Cvs Health CORP | +0.6% | +354.13% | Add |
| 8 | AAPL | Apple INC | +0.6% | +88.47% | Add |
| 9 | ULTA | Ulta Beauty INC | +0.6% | +1914.77% | Add |
| 10 | AZO | Autozone INC | +0.5% | +94.87% | Add |
| 11 | SBUX | Starbucks CORP | +0.4% | +104.37% | Add |
| 12 | DPZ | Domino's Pizza INC | +0.4% | +1725.00% | Add |
| 13 | NFLX | Netflix INC | +0.4% | +97.11% | Add |
| 14 | ✓ | Cbs CORP New | +0.4% | +609.61% | Add |
| 15 | TSCO | Tractor Supply Company | +0.3% | +1100.37% | Add |
| 16 | ENPH | Enphase Energy INC | +0.3% | +180.15% | Add |
| 17 | CPRT | Copart INC | +0.3% | +842.32% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.3% | +543.00% | Add |
| 19 | WFC | Wells Fargo & Co | +0.3% | +85.50% | Add |
| 20 | INTC | Intel CORP | +0.3% | +84.39% | Add |
| 21 | PFE | Pfizer INC | +0.3% | +106.82% | Add |
| 22 | VALE | Vale Sa-sp Adr | -0.4% | -64.39% | Trim |
| 23 | MS | Morgan Stanley | -0.5% | -54.03% | Trim |
| 24 | CNC | Centene CORP | -0.5% | -60.50% | Trim |
| 25 | AMGN | Amgen INC | -0.5% | -95.12% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.6% | -86.88% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.6% | -78.35% | Trim |
| 28 | MU | Micron Technology INC | -0.7% | -67.47% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.8% | -86.87% | Trim |
| 30 | BAC | Bank Of America CORP | -1.1% | -71.09% | Trim |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 35 | EBAY | Ebay INC | — | EXIT | Sold out |
| 36 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 37 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 38 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | BX | Blackstone INC | — | NEW | New buy |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 47 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 48 | BURL | Burlington Stores INC | — | NEW | New buy |
| 49 | XYZ | Block INC | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |