CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 5.00% | — | +55.32% | |
| 2 | ✓ | Stock-Other | 4.95% | — | +11.46% | ||
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.77% | — | +27.91% | |
| 4 | ✓ | Meta Platforms, Inc. | Stock-Other | 4.63% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.56% | +0.29% | +73.12% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.52% | — | +10.86% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 4.28% | — | -18.35% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.07% | — | +4.72% | |
| 9 | CME | Cme Group INC | Stock-Financials | 3.78% | — | +16.60% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.63% | — | +81.96% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.51% | — | +341.19% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.19% | — | +16.07% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.15% | +0.08% | +22.29% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.13% | — | -16.39% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.10% | — | +6.48% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.07% | — | +21.89% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.98% | — | +34.27% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.93% | — | -34.47% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | — | +21.93% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.79% | -0.05% | +31.65% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.46% | -0.79% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.45% | -0.71% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 2.37% | — | +25.31% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.10% | — | -9.27% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.97% | — | +114.53% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | -0.07% | +7.35% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.47% | — | -23.47% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.47% | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.36% | — | +126.73% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.29% | — | -37.13% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 1.18% | — | +21.54% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 1.10% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.30% | — | |
| 35 | ✓ | Stock-Other | 1.04% | — | +53.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +2.4% | +341.19% | Add |
| 2 | AAPL | Apple INC | +1.7% | +73.12% | Add |
| 3 | KMX | Carmax INC | +1.2% | +55.32% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.9% | +114.53% | Add |
| 5 | BFH | Bread Financial Holdings INC | +0.8% | +81.96% | Add |
| 6 | AMT | American Tower CORP | +0.8% | +27.91% | Add |
| 7 | SWN1EUR | Southwestern Energy Co | +0.8% | +126.73% | Add |
| 8 | MA | Mastercard INC - A | +0.4% | +34.27% | Add |
| 9 | CME | Cme Group INC | +0.3% | +16.60% | Add |
| 10 | AMG | Affiliated Managers Group | +0.3% | +25.31% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +31.65% | Add |
| 12 | TRMB | Trimble INC | +0.2% | +21.54% | Add |
| 13 | ✓ | +0.2% | +53.15% | Add | |
| 14 | V | Visa Inc-class A Shares | +0.2% | +21.93% | Add |
| 15 | LVS | Las Vegas Sands CORP | 0% | +4.72% | Add |
| 16 | SLB | Slb LTD | 0% | +6.48% | Add |
| 17 | AMT | TD Ameritrade Holding CORP | -0.1% | +21.89% | Add |
| 18 | SBUX | Starbucks CORP | -0.1% | +7.35% | Add |
| 19 | ✓ | -0.2% | +11.46% | Add | |
| 20 | SCHW | Schwab (charles) CORP | -0.3% | +22.29% | Add |
| 21 | ISRG | Intuitive Surgical INC | -0.3% | -9.27% | Trim |
| 22 | BXUSD | Blackstone Group Lp/the | -0.3% | +10.86% | Add |
| 23 | PRGO | Perrigo Company plc | -0.3% | +16.07% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.71% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.4% | -0.79% | Trim |
| 26 | EOG | Eog Resources INC | -0.7% | -23.47% | Trim |
| 27 | BKNG | Booking Hldgs INC | -1.1% | -16.39% | Trim |
| 28 | EQIX | Equinix INC | -1.1% | -18.35% | Trim |
| 29 | EBAY | Ebay INC | -1.4% | -37.13% | Trim |
| 30 | DLTR | Dollar Tree INC | -1.8% | -34.47% | Trim |
| 31 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | AXP | American Express Co | — | EXIT | Sold out |
| 34 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 35 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 36 | ALGN | Align Technology INC | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 39 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 42 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 43 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 46 | IMAX | Imax CORP | — | EXIT | Sold out |
| 47 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 48 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 49 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |