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 | 4.43% | — | +9.72% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 4.27% | — | -4.07% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.24% | — | +0.59% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.20% | — | +26.46% | |
| 5 | ✓ | Stock-Other | 4.16% | — | +24.23% | ||
| 6 | AAPL | Apple INC | Stock-Tech | 4.15% | +0.29% | +23.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | -0.47% | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 3.89% | — | +20.77% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.65% | — | +43.15% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.64% | — | +33.84% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.57% | — | +23.80% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.49% | — | +24.26% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.31% | — | +22.19% | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.92% | — | +25.21% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.86% | +0.08% | +19.38% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.85% | — | +21.93% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | — | +23.92% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | -0.05% | +22.42% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.83% | — | +1.08% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.46% | +22.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.45% | +22.87% | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.31% | — | +21.17% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | +0.30% | +105.68% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 2.15% | — | +18.85% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 2.10% | — | +21.55% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.04% | — | +92.54% | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.99% | — | +11.49% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.81% | — | -6.92% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.68% | — | +18.47% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | -0.07% | +18.27% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.60% | +0.06% | — | |
| 32 | ✓ | BlackRock, Inc. | Stock-Other | 1.56% | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 1.26% | — | +23.77% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 1.16% | — | +19.10% | |
| 35 | ✓ | Stock-Other | 1.04% | — | +1.63% | ||
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | -2.47% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +105.68% | Add |
| 2 | SWN1EUR | Southwestern Energy Co | +0.6% | +11.49% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.6% | +92.54% | Add |
| 4 | DLTR | Dollar Tree INC | +0.6% | +24.26% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.5% | +43.15% | Add |
| 6 | EOG | Eog Resources INC | +0.2% | +18.47% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +18.85% | Add |
| 8 | ALGN | Align Technology INC | +0.2% | +23.77% | Add |
| 9 | CME | Cme Group INC | +0.1% | +20.77% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | +22.42% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +23.92% | Add |
| 12 | BFH | Bread Financial Holdings INC | 0% | +33.84% | Add |
| 13 | ✓ | — | +1.63% | Add | |
| 14 | TRMB | Trimble INC | 0% | +19.10% | Add |
| 15 | EQIX | Equinix INC | 0% | +0.59% | Add |
| 16 | SBUX | Starbucks CORP | -0.1% | +18.27% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +22.82% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +22.87% | Add |
| 19 | MA | Mastercard INC - A | -0.1% | +21.93% | Add |
| 20 | AMT | TD Ameritrade Holding CORP | -0.2% | +25.21% | Add |
| 21 | CBRE | Cbre Group INC - A | -0.2% | +22.19% | Add |
| 22 | EBAY | Ebay INC | -0.3% | -2.47% | Trim |
| 23 | SLB | Slb LTD | -0.3% | +1.08% | Add |
| 24 | AMG | Affiliated Managers Group | -0.3% | +21.55% | Add |
| 25 | SCHW | Schwab (charles) CORP | -0.3% | +19.38% | Add |
| 26 | ISRG | Intuitive Surgical INC | -0.3% | -6.92% | Trim |
| 27 | BXUSD | Blackstone Group Lp/the | -0.3% | +26.46% | Add |
| 28 | AAPL | Apple INC | -0.4% | +23.29% | Add |
| 29 | AMT | American Tower CORP | -0.5% | -4.07% | Trim |
| 30 | LVS | Las Vegas Sands CORP | -0.5% | +23.80% | Add |
| 31 | KMX | Carmax INC | -0.6% | +9.72% | Add |
| 32 | ✓ | -0.8% | +24.23% | Add | |
| 33 | PRGO | Perrigo Company plc | -0.9% | +21.17% | Add |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 38 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 39 | ILMN | Illumina INC | — | NEW | New buy |