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 | 6.09% | — | +1.65% | |
| 2 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 5.81% | — | — | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.11% | — | +29.34% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | — | +1.23% | |
| 5 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.54% | — | +15.23% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.49% | — | +17.98% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.49% | — | +6.32% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.47% | — | +27.54% | |
| 9 | AAPL | Apple Computer | Stock-Tech | 3.44% | — | +3.63% | |
| 10 | ✓ | Stock-Other | 3.38% | — | +3.36% | ||
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.10% | +0.08% | +30.17% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.00% | — | +66.22% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.93% | — | -6.06% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.87% | — | +12.08% | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.77% | — | +17.13% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.74% | — | +2.96% | |
| 17 | AXP | American Express Company | Stock-Financials | 2.72% | — | +11.37% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.70% | — | +5.97% | |
| 19 | ✓ | Google INC Class C | Stock-Other | 2.66% | — | +16.35% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 2.65% | — | +17.35% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.49% | — | -4.39% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 2.47% | — | +2.24% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.05% | -14.01% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.42% | -0.07% | -0.17% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.22% | — | +6.91% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 2.15% | — | +24.41% | |
| 27 | KKR | KKR & Co. Inc. | Stock-Financials | 2.10% | — | +6.96% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 2.01% | — | +4.76% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 2.00% | — | +29.86% | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.90% | — | -36.64% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | — | -45.18% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | — | -6.61% | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.10% | — | +16.64% | |
| 34 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.07% | — | -39.93% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.47% | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | — | — | |
| 37 | ✓ | Webmd Health CORP | Stock-Other | 0.56% | — | +56.84% | |
| 38 | ✓ | Stock-Other | 0.50% | — | — | ||
| 39 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | — | |
| 40 | PXGBX | Praxair INC | Stock-Other | 0.45% | — | — | |
| 41 | IMAX | Imax CORP | Stock-Other | 0.44% | — | -10.94% | |
| 42 | RENT | Rent the Runway, Inc. | Stock-Other | 0.19% | — | -34.04% | |
| 43 | ✓ | Apollo Group INC Cl A | Stock-Other | 0.07% | — | — | |
| 44 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | — | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | — | -0.56% | — | |
| 46 | Z | Zillow Group, Inc. | Stock-Comm Services | — | — | — | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 49 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.7% | +66.22% | Add |
| 2 | BKNG | Booking Hldgs INC | +0.7% | +29.34% | Add |
| 3 | PRGO | Perrigo Company plc | +0.7% | +17.98% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +30.17% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | +1.23% | Add |
| 6 | MA | Mastercard INC - A | +0.5% | +6.32% | Add |
| 7 | EQIX | Equinix INC Reit | +0.5% | +15.23% | Add |
| 8 | AMT | TD Ameritrade Holding CORP | +0.4% | +17.13% | Add |
| 9 | LVS | Las Vegas Sands CORP | +0.4% | +12.08% | Add |
| 10 | DLTR | Dollar Tree INC | +0.3% | -6.06% | Trim |
| 11 | AXP | American Express Company | +0.3% | +11.37% | Add |
| 12 | AAPL | Apple Computer | +0.2% | +3.63% | Add |
| 13 | CME | Cme Group INC | +0.2% | +2.96% | Add |
| 14 | EOG | Eog Resources INC | +0.2% | +24.41% | Add |
| 15 | BXUSD | Blackstone Group Lp/the | +0.2% | +1.65% | Add |
| 16 | ✓ | Webmd Health CORP | +0.2% | +56.84% | Add |
| 17 | ✓ | +0.1% | +3.36% | Add | |
| 18 | TRMB | Trimble INC | +0.1% | +29.86% | Add |
| 19 | BFH | Bread Financial Holdings INC | +0.1% | -4.39% | Trim |
| 20 | KKR | KKR & Co. Inc. | +0.1% | +6.96% | Add |
| 21 | MLCO | Melco Resorts & Entert-adr | +0.1% | +16.64% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | -0.17% | Trim |
| 23 | ISRG | Intuitive Surgical INC | 0% | -6.61% | Trim |
| 24 | ✓ | Google INC Class C | — | +16.35% | Add |
| 25 | GOOG | Alphabet A | 0% | +17.35% | Add |
| 26 | EBAY | Ebay INC | 0% | +5.97% | Add |
| 27 | QCOM | Qualcomm INC | 0% | +4.76% | Add |
| 28 | CTRA | Coterra Energy INC | -0.4% | +2.24% | Add |
| 29 | DIS | Walt Disney Co/the | -0.4% | -14.01% | Trim |
| 30 | SBAC | SBA Communications Corporation | -0.8% | -39.93% | Trim |
| 31 | AMT | American Tower CORP | -1.3% | -45.18% | Trim |
| 32 | DISCKUSD | Discovery Inc-c | -1.6% | -36.64% | Trim |
| 33 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 36 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 39 | ✓ | Apple INC | — | EXIT | Sold out |
| 40 | WYNN | Wynn Resorts, Limited | — | EXIT | Sold out |
| 41 | LVS | Las Vegas Sands Corp. | — | EXIT | Sold out |
| 42 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | ✓ | Zillow Inc-class A | — | EXIT | Sold out |
| 47 | Z | Zillow Group, Inc. | — | NEW | New buy |
| 48 | EA | Electronic Arts INC | — | NEW | New buy |
| 49 | ✓ | Apollo Group INC Cl A | — | NEW | New buy |
| 50 | AKAM | Akamai Technologies INC | — | NEW | New buy |