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 | 6.88% | — | — | |
| 2 | ✓ | Stock-Other | 5.15% | — | — | ||
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.26% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 4.11% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.87% | — | +12.95% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.65% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.56% | — | +11.61% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.50% | — | -6.14% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.29% | +0.08% | — | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.17% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.47% | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.05% | — | +5.29% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.05% | — | +2.86% | |
| 15 | AAPL | Apple Computer | Stock-Tech | 3.03% | — | — | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.87% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | -0.05% | — | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.78% | — | — | |
| 19 | ✓ | Stock-Other | 2.76% | — | -5.12% | ||
| 20 | GOOG | Alphabet A | Stock-Comm Services | 2.75% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.71% | -0.07% | +84.81% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 2.68% | — | +0.25% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 2.47% | — | +25.14% | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.46% | — | — | |
| 25 | AMG | Affiliated Managers Group, Inc. | Stock-Financials | 2.43% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | — | — | |
| 27 | TRMB | Trimble INC | Stock-Tech | 1.86% | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | 1.62% | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 1.23% | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.19% | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 1.14% | — | — | |
| 32 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.07% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | — | — | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.96% | — | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.83% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.49% | — | — | |
| 38 | ✓ | Webmd Health CORP | Stock-Other | 0.41% | — | -31.02% | |
| 39 | PXGBX | Praxair INC | Stock-Other | 0.40% | — | — | |
| 40 | ✓ | Stock-Other | 0.40% | — | — | ||
| 41 | IMAX | Imax CORP | Stock-Other | 0.39% | — | -30.37% | |
| 42 | RENT | Rent the Runway, Inc. | Stock-Other | 0.27% | — | — | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.22% | — | — | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -99.77% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Apollo Group INC Cl A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +0.6% | +12.95% | Add |
| 2 | EOG | Eog Resources INC | +0.4% | +25.14% | Add |
| 3 | EQIX | Equinix INC | +0.3% | — | Unchanged |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +11.61% | Add |
| 5 | BXUSD | Blackstone Group Lp/the | +0.3% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 9 | SLB | Slb LTD | +0.1% | +2.86% | Add |
| 10 | PRGO | Perrigo Company plc | +0.1% | -6.14% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | AMT | American Tower CORP | +0.1% | +5.29% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +84.81% | Add |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | CTRA | Coterra Energy INC | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 17 | DISCKUSD | Discovery Inc-c | +0.1% | — | Unchanged |
| 18 | RENT | Rent the Runway, Inc. | +0.1% | — | Unchanged |
| 19 | EBAY | Ebay INC | 0% | — | Unchanged |
| 20 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 21 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 22 | AMT | TD Ameritrade Holding CORP | -0.1% | — | Unchanged |
| 23 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 24 | IMAX | Imax CORP | -0.1% | -30.37% | Trim |
| 25 | MLCO | Melco Resorts & Entert-adr | -0.1% | — | Unchanged |
| 26 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 27 | DLTR | Dollar Tree INC | -0.1% | — | Unchanged |
| 28 | SWN1EUR | Southwestern Energy Co | -0.1% | — | Unchanged |
| 29 | TRMB | Trimble INC | -0.2% | — | Unchanged |
| 30 | ✓ | Google INC Class C | -0.2% | +0.25% | Add |
| 31 | ✓ | Webmd Health CORP | -0.2% | -31.02% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 33 | ✓ | -0.4% | -5.12% | Trim | |
| 34 | WYNN | Wynn Resorts LTD | -1% | -99.77% | Trim |
| 35 | AAPL | Apple INC | — | EXIT | Sold out |
| 36 | AAPL | Apple Computer | — | NEW | New buy |
| 37 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 38 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 39 | AMG | Affiliated Managers Group, Inc. | — | NEW | New buy |
| 40 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | AXP | American Express Company | — | NEW | New buy |
| 43 | KMX | Carmax INC | — | NEW | New buy |
| 44 | LVS | Las Vegas Sands Corp. | — | EXIT | Sold out |
| 45 | WYNN | Wynn Resorts, Limited | — | EXIT | Sold out |
| 46 | EA | Electronic Arts INC | — | NEW | New buy |
| 47 | EA | Electronic Arts Inc. | — | EXIT | Sold out |
| 48 | AKAM | Akamai Technologies, Inc. | — | EXIT | Sold out |
| 49 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 50 | ✓ | Apollo Group Inc-cl A | — | EXIT | Sold out |