CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.02% | -0.86% | -3.16% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.15% | — | — | |
| 3 | SBNY | Signature Bank | Stock-Financials | 4.13% | — | +42.00% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.03% | — | +5.16% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.97% | — | +1.67% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.81% | — | +143.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -2.16% | -44.20% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.69% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.69% | +4.64% | NEW | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.66% | — | -1.78% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.57% | — | -18.10% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 3.49% | — | +2.94% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 3.46% | — | — | |
| 14 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.07% | — | -43.69% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -1.09% | — | |
| 16 | WT | Wisdomtree INC | Stock-Other | 1.95% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.92% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.22% | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.86% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.83% | -0.30% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | — | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 1.81% | — | -54.69% | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 1.80% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.80% | — | -50.24% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.80% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.79% | — | — | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.79% | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 1.75% | — | -62.73% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.74% | — | +8.57% | |
| 32 | MSCI | Msci INC | Stock-Financials | 1.71% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.65% | — | -55.50% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.65% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 1.59% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +3.17% | NEW | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | 1.36% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.33% | — | — | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.8% | +143.82% | Add |
| 2 | SBNY | Signature Bank | +0.8% | +42.00% | Add |
| 3 | GILD | Gilead Sciences INC | -0.2% | +1.67% | Add |
| 4 | CLB | Core Laboratories Inc. | -0.2% | — | Unchanged |
| 5 | BKNG | Booking Hldgs INC | -0.3% | +8.57% | Add |
| 6 | COST | Costco Wholesale CORP | -0.5% | +9.23% | Add |
| 7 | NKE | Nike INC -cl B | -0.5% | +5.16% | Add |
| 8 | GS | Goldman Sachs Group INC | -0.6% | -1.78% | Trim |
| 9 | VFC | Vf CORP | -1.2% | +2.94% | Add |
| 10 | HD | Home Depot INC | -1.3% | — | Unchanged |
| 11 | DLTR | Dollar Tree INC | -2.2% | -18.10% | Trim |
| 12 | AAPL | Apple INC | -2.2% | -3.16% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -2.6% | -30.22% | Trim |
| 14 | MCO | Moody's CORP | -2.7% | -50.24% | Trim |
| 15 | FDS | Factset Research Systems INC | -3.2% | -54.69% | Trim |
| 16 | IFF | Intl Flavors & Fragrances | -3.4% | -55.50% | Trim |
| 17 | DFSEUR | Discover Financial Services | -4.1% | -62.73% | Trim |
| 18 | MSFT | Microsoft CORP | -4.1% | -44.20% | Trim |
| 19 | WPM | Wheaton Precious Metals Corp. | -4.6% | -43.69% | Trim |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 22 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | WT | Wisdomtree INC | — | NEW | New buy |
| 26 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | SBUX | Starbucks CORP | — | NEW | New buy |
| 29 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 30 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | ✓ | Linkedin CORP | — | NEW | New buy |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 35 | YUM | Yum! Brands INC | — | NEW | New buy |
| 36 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 37 | MSCI | Msci INC | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 40 | AZO | Autozone INC | — | NEW | New buy |
| 41 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 42 | CLNE | Clean Energy Fuels CORP | — | NEW | New buy |