CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.27% | — | — | |
| 2 | AAPL | Apple Computer | Stock-Tech | 5.17% | — | — | |
| 3 | ✓ | Stock-Other | 4.86% | — | — | ||
| 4 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.33% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.12% | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.93% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.50% | — | — | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.48% | — | — | |
| 9 | ✓ | Stock-Other | 3.45% | — | — | ||
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.43% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.02% | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 2.81% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.67% | -0.05% | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.56% | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.43% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.38% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.35% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.34% | — | — | |
| 20 | ✓ | Google INC Class C | Stock-Other | 2.34% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.30% | -0.07% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.24% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.22% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 2.18% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.14% | +0.08% | — | |
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.09% | — | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.97% | — | — | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 1.74% | — | — | |
| 29 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.65% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.63% | — | — | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.60% | — | — | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.58% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.97% | — | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.92% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | ✓ | Apple INC | Stock-Other | 0.51% | — | — | |
| 38 | IMAX | Imax CORP | Stock-Other | 0.51% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.50% | — | — | |
| 40 | PXGBX | Praxair INC | Stock-Other | 0.47% | — | — | |
| 41 | ✓ | Stock-Other | 0.44% | — | — | ||
| 42 | ✓ | Webmd Health CORP | Stock-Other | 0.44% | — | — | |
| 43 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.34% | — | — | |
| 44 | ✓ | Bankrate INC Del | Stock-Other | 0.30% | — | — | |
| 45 | ✓ | Amazon Com INC | Stock-Other | 0.30% | — | — | |
| 46 | ✓ | Zillow Inc-class A | Stock-Other | 0.22% | — | — | |
| 47 | RENT | Rent the Runway, Inc. | Stock-Other | 0.21% | — | — |