CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.71% | +0.29% | -80.97% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | -0.47% | -78.31% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.67% | — | -82.38% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.14% | — | -81.45% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.91% | +0.08% | -82.17% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 3.80% | — | -79.35% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.78% | -0.05% | -72.14% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.68% | — | -84.69% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.62% | — | -81.87% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.55% | — | -80.51% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 3.46% | — | -81.33% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.37% | — | -84.76% | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.22% | — | -83.49% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | — | -76.85% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.13% | — | -74.94% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.04% | — | -77.01% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.90% | +0.06% | -69.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.45% | -79.94% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.46% | -79.47% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 2.73% | — | -75.53% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.70% | — | -75.75% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.62% | — | -84.13% | |
| 23 | ✓ | Stock-Other | 2.55% | — | -79.99% | ||
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.51% | — | -87.10% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | +0.30% | -79.12% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 2.22% | — | -7.53% | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.82% | — | -71.13% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.58% | — | -82.13% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -0.07% | -80.15% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | -0.04% | -77.80% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 1.36% | — | -81.50% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 1.34% | — | -81.50% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.30% | — | — | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 1.29% | — | -86.79% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 1.09% | — | -76.75% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.97% | — | -89.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.5% | -72.14% | Trim |
| 2 | ADBE | Adobe INC | +1% | -69.39% | Trim |
| 3 | SLB | Slb LTD | +0.9% | -74.94% | Trim |
| 4 | KMX | Carmax INC | +0.9% | -79.35% | Trim |
| 5 | EOG | Eog Resources INC | +0.7% | -75.53% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.6% | -82.17% | Trim |
| 7 | MA | Mastercard INC - A | +0.6% | -77.01% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.4% | -76.85% | Trim |
| 9 | EBAY | Ebay INC | +0.4% | -75.75% | Trim |
| 10 | SWN1EUR | Southwestern Energy Co | +0.3% | -71.13% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -79.47% | Trim |
| 12 | NKE | Nike INC -cl B | +0.2% | -77.80% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -80.97% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -79.94% | Trim |
| 15 | ✓ | +0.1% | -79.99% | Trim | |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -78.31% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | -80.15% | Trim |
| 18 | ICE | Intercontinental Exchange In | 0% | -7.53% | Trim |
| 19 | TRMB | Trimble INC | 0% | -81.50% | Trim |
| 20 | DLTR | Dollar Tree INC | 0% | -80.51% | Trim |
| 21 | ALGN | Align Technology INC | 0% | -81.50% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | -79.12% | Trim |
| 23 | BXUSD | Blackstone Group Lp/the | -0.1% | -82.38% | Trim |
| 24 | EQIX | Equinix INC | -0.1% | -81.33% | Trim |
| 25 | BKNG | Booking Hldgs INC | -0.1% | -81.45% | Trim |
| 26 | CME | Cme Group INC | -0.1% | -83.49% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.2% | -84.13% | Trim |
| 28 | ILMN | Illumina INC | -0.2% | -76.75% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.3% | -82.13% | Trim |
| 30 | AMT | American Tower CORP | -0.5% | -81.87% | Trim |
| 31 | AMT | TD Ameritrade Holding CORP | -0.5% | -87.10% | Trim |
| 32 | AMG | Affiliated Managers Group | -0.6% | -86.79% | Trim |
| 33 | BFH | Bread Financial Holdings INC | -0.6% | -84.69% | Trim |
| 34 | CMG | Chipotle Mexican Grill INC | -1.1% | -89.88% | Trim |
| 35 | LVS | Las Vegas Sands CORP | -1.2% | -84.76% | Trim |
| 36 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 37 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | BLKCHF | Blackrock INC | — | NEW | New buy |