CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.30% | -0.47% | +701.97% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.53% | — | +671.54% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.17% | — | +623.98% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.15% | -0.05% | +782.70% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.96% | — | +859.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.94% | +0.29% | +488.79% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.79% | — | +695.35% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 3.77% | — | +749.44% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.72% | +0.08% | +703.49% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.36% | +0.06% | +700.46% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | — | +704.05% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.30% | — | +700.97% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | +0.30% | +876.81% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.22% | — | +602.08% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.06% | — | +706.18% | |
| 16 | CME | Cme Group INC | Stock-Financials | 3.06% | — | +705.68% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.81% | — | +701.73% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.71% | — | +577.58% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.67% | — | +700.94% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.66% | — | +701.48% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.46% | +621.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.45% | +619.85% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 2.42% | — | +1201.01% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 2.41% | — | +699.04% | |
| 25 | ✓ | Stock-Other | 2.27% | — | +570.75% | ||
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 2.17% | — | +701.81% | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.06% | — | +703.15% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.98% | -0.04% | +956.22% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.73% | — | +691.11% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | -0.07% | +792.71% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 1.40% | — | +739.72% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.33% | — | +702.20% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 1.31% | — | +700.87% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.26% | — | +739.94% | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.25% | — | +693.43% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.04% | — | +699.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +1.1% | +1201.01% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | +876.81% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +701.97% | Add |
| 4 | NKE | Nike INC -cl B | +0.5% | +956.22% | Add |
| 5 | ADBE | Adobe INC | +0.5% | +700.46% | Add |
| 6 | DLTR | Dollar Tree INC | +0.4% | +859.24% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +782.70% | Add |
| 8 | EQIX | Equinix INC | +0.3% | +749.44% | Add |
| 9 | ILMN | Illumina INC | +0.2% | +702.20% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +695.35% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +704.05% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.2% | +691.11% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +792.71% | Add |
| 14 | EBAY | Ebay INC | +0.1% | +701.73% | Add |
| 15 | AMG | Affiliated Managers Group | +0.1% | +739.72% | Add |
| 16 | CMG | Chipotle Mexican Grill INC | +0.1% | +699.71% | Add |
| 17 | CBRE | Cbre Group INC - A | 0% | +701.48% | Add |
| 18 | BKNG | Booking Hldgs INC | 0% | +623.98% | Add |
| 19 | MA | Mastercard INC - A | 0% | +706.18% | Add |
| 20 | TRMB | Trimble INC | 0% | +700.87% | Add |
| 21 | BLKCHF | Blackrock INC | 0% | +739.94% | Add |
| 22 | ICE | Intercontinental Exchange In | -0.1% | +701.81% | Add |
| 23 | LVS | Las Vegas Sands CORP | -0.1% | +700.97% | Add |
| 24 | BXUSD | Blackstone Group Lp/the | -0.1% | +671.54% | Add |
| 25 | CME | Cme Group INC | -0.2% | +705.68% | Add |
| 26 | SCHW | Schwab (charles) CORP | -0.2% | +703.49% | Add |
| 27 | ✓ | -0.3% | +570.75% | Add | |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | +621.10% | Add |
| 29 | EOG | Eog Resources INC | -0.3% | +699.04% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | +619.85% | Add |
| 31 | AMT | TD Ameritrade Holding CORP | -0.5% | +703.15% | Add |
| 32 | BFH | Bread Financial Holdings INC | -0.5% | +602.08% | Add |
| 33 | SLB | Slb LTD | -0.5% | +700.94% | Add |
| 34 | SWN1EUR | Southwestern Energy Co | -0.6% | +693.43% | Add |
| 35 | AAPL | Apple INC | -0.8% | +488.79% | Add |
| 36 | KMX | Carmax INC | -1.1% | +577.58% | Add |