CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 4.38% | — | +18.53% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.08% | +4.64% | NEW | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.01% | — | +3.53% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.95% | — | +41.59% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.75% | — | -9.75% | |
| 6 | ✓ | Linkedin CORP | Stock-Other | 3.56% | — | -7.62% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.45% | — | -25.15% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.44% | — | +2.13% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.22% | -7.73% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.34% | — | -7.75% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 3.33% | — | -7.71% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.31% | -0.30% | -26.65% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | -1.09% | -51.14% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 3.27% | — | +9.05% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 3.24% | — | +10.70% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 3.23% | — | -46.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -1.67% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.15% | +3.17% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -2.16% | -29.32% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 3.10% | — | +12.78% | |
| 21 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.98% | — | -7.87% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.92% | — | -24.43% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.84% | — | -35.37% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.80% | — | -23.95% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 2.75% | — | -7.76% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.68% | — | -9.57% | |
| 27 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.86% | -51.99% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.55% | — | -9.53% | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 2.03% | — | -11.45% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 1.51% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.50% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | — | -51.41% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.86% | — | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | +42.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.7% | +18.53% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.6% | +15.77% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.6% | +41.59% | Add |
| 4 | TRIP | Tripadvisor INC | +1.2% | -7.71% | Trim |
| 5 | BAC | Bank Of America CORP | +1.1% | +3.53% | Add |
| 6 | SPG | Simon Property Group INC | +1% | +10.70% | Add |
| 7 | DFSEUR | Discover Financial Services | +0.9% | +12.78% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.9% | +2.13% | Add |
| 9 | ✓ | Linkedin CORP | +0.9% | -7.62% | Trim |
| 10 | AZO | Autozone INC | +0.9% | +9.05% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.8% | -7.73% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.8% | -4.35% | Trim |
| 13 | MA | Mastercard INC - A | +0.6% | -7.75% | Trim |
| 14 | IFF | Intl Flavors & Fragrances | +0.6% | -9.57% | Trim |
| 15 | BKNG | Booking Hldgs INC | +0.5% | -9.75% | Trim |
| 16 | WPM | Wheaton Precious Metals Corp. | +0.4% | -7.87% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | +0.4% | -26.65% | Trim |
| 18 | EOG | Eog Resources INC | +0.3% | +42.00% | Add |
| 19 | CLB | Core Laboratories Inc. | +0.3% | -11.45% | Trim |
| 20 | MSFT | Microsoft CORP | +0.3% | -29.32% | Trim |
| 21 | DLTR | Dollar Tree INC | +0.2% | -25.15% | Trim |
| 22 | UPS | United Parcel Service-cl B | +0.2% | -9.53% | Trim |
| 23 | VFC | Vf CORP | +0.1% | -7.76% | Trim |
| 24 | SBUX | Starbucks CORP | -0.1% | -24.43% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -23.95% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.6% | -35.37% | Trim |
| 27 | AMZN | Amazon.com INC | -0.9% | -51.14% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.9% | -51.41% | Trim |
| 29 | HD | Home Depot INC | -1% | -46.08% | Trim |
| 30 | AAPL | Apple INC | -2.1% | -51.99% | Trim |
| 31 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 35 | DHR | Danaher CORP | — | EXIT | Sold out |
| 36 | BGGUSD | Briggs & Stratton | — | EXIT | Sold out |
| 37 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 38 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 41 | MCO | Moody's CORP | — | EXIT | Sold out |
| 42 | EA | Electronic Arts INC | — | NEW | New buy |
| 43 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 45 | SLB | Slb LTD | — | NEW | New buy |