CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 5.44% | — | +2.70% | |
| 2 | ✓ | Stock-Other | 5.13% | — | +1.95% | ||
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.83% | — | — | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.75% | — | +1.61% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.21% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.02% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 3.86% | — | +25.55% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.75% | — | +7.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | -0.47% | -21.71% | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.54% | — | +26.78% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.47% | — | +20.30% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.44% | +0.08% | -2.83% | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.16% | — | +3.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.46% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.45% | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.13% | — | +13.34% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.89% | +0.29% | +6.66% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.85% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.68% | — | +9.45% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | — | -3.96% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.60% | — | -2.62% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | -0.05% | -9.32% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.39% | — | +93.19% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 2.13% | — | — | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 2.12% | — | +7.98% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.93% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | -0.07% | -11.30% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | — | +28.86% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.08% | — | — | |
| 30 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.04% | — | — | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.98% | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.95% | — | — | |
| 33 | ✓ | Stock-Other | 0.86% | — | — | ||
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | — | — | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.76% | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.61% | — | +12.68% | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.60% | — | -62.99% | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.55% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | — | |
| 40 | ✓ | Webmd Health CORP | Stock-Other | 0.48% | — | — | |
| 41 | IMAX | Imax CORP | Stock-Other | 0.32% | — | -12.41% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.3% | +93.19% | Add |
| 2 | LVS | Las Vegas Sands CORP | +0.5% | +7.41% | Add |
| 3 | DLTR | Dollar Tree INC | +0.4% | +1.61% | Add |
| 4 | EBAY | Ebay INC | +0.3% | +9.45% | Add |
| 5 | EQIX | Equinix INC | +0.3% | +2.70% | Add |
| 6 | CME | Cme Group INC | +0.3% | +20.30% | Add |
| 7 | PRGO | Perrigo Company plc | +0.3% | +26.78% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +28.86% | Add |
| 9 | KMX | Carmax INC | +0.2% | +25.55% | Add |
| 10 | SLB | Slb LTD | +0.2% | +13.34% | Add |
| 11 | TRMB | Trimble INC | +0.2% | — | Unchanged |
| 12 | AMT | TD Ameritrade Holding CORP | +0.2% | +3.52% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -2.83% | Trim |
| 14 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | ✓ | Webmd Health CORP | +0.1% | — | Unchanged |
| 17 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | -3.96% | Trim |
| 19 | ECL | Ecolab INC | 0% | — | Unchanged |
| 20 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 21 | BFH | Bread Financial Holdings INC | 0% | — | Unchanged |
| 22 | AKAM | Akamai Technologies INC | 0% | — | Unchanged |
| 23 | MA | Mastercard INC - A | -0.1% | -2.62% | Trim |
| 24 | IMAX | Imax CORP | -0.1% | -12.41% | Trim |
| 25 | SBAC | SBA Communications Corporation | -0.1% | — | Unchanged |
| 26 | CTRA | Coterra Energy INC | -0.1% | +12.68% | Add |
| 27 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 28 | AMG | Affiliated Managers Group | -0.1% | +7.98% | Add |
| 29 | AAPL | Apple INC | -0.2% | +6.66% | Add |
| 30 | BKNG | Booking Hldgs INC | -0.2% | — | Unchanged |
| 31 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 32 | SBUX | Starbucks CORP | -0.3% | -11.30% | Trim |
| 33 | AXP | American Express Co | -0.3% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | -0.4% | -9.32% | Trim |
| 35 | ✓ | -0.4% | +1.95% | Add | |
| 36 | META | Meta Platforms Inc-class A | -0.6% | -21.71% | Trim |
| 37 | SWN1EUR | Southwestern Energy Co | -2.5% | -62.99% | Trim |
| 38 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 39 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | GOOG | Alphabet A | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 45 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 46 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 47 | RRC | Range Resources CORP | — | NEW | New buy |
| 48 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 50 | AAPL | Apple Inc. | — | EXIT | Sold out |