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 | 4.84% | -0.47% | +4.64% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.83% | — | +15.59% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.19% | — | +44.35% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.14% | — | +15.21% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.73% | +0.29% | +15.16% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.70% | +0.08% | +14.96% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.68% | -0.05% | +15.23% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.63% | — | +7.01% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 3.57% | — | +7.50% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.49% | — | +14.97% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.46% | +0.06% | +15.33% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | +0.30% | +14.46% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | — | +15.25% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 3.28% | — | +38.20% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.26% | — | +19.50% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.12% | — | +15.11% | |
| 17 | CME | Cme Group INC | Stock-Financials | 3.05% | — | +15.43% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.76% | — | +14.98% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.62% | — | +14.78% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.45% | +15.69% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.46% | +15.46% | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 2.55% | — | -1.77% | |
| 23 | ✓ | Stock-Other | 2.35% | — | +15.42% | ||
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.33% | -0.04% | +35.14% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 2.25% | — | +14.84% | |
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.15% | — | +15.30% | |
| 27 | SLB | Slb LTD | Stock-Energy | 2.13% | — | +15.19% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 2.12% | — | +15.46% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.02% | — | +16.53% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | -0.07% | +15.13% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.38% | — | +15.57% | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 1.33% | — | +14.58% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | +15.76% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.27% | — | +14.43% | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.14% | — | +49.04% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.92% | — | +15.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.6% | +38.20% | Add |
| 2 | NKE | Nike INC -cl B | +0.4% | +35.14% | Add |
| 3 | BXUSD | Blackstone Group Lp/the | +0.3% | +15.59% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | +16.53% | Add |
| 5 | DLTR | Dollar Tree INC | +0.2% | +44.35% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.2% | +14.97% | Add |
| 7 | ALGN | Align Technology INC | +0.1% | -1.77% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.69% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +15.33% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +14.46% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +15.46% | Add |
| 12 | AMT | TD Ameritrade Holding CORP | +0.1% | +15.30% | Add |
| 13 | ✓ | +0.1% | +15.42% | Add | |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +14.84% | Add |
| 15 | TRMB | Trimble INC | +0.1% | +15.57% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +15.11% | Add |
| 17 | BLKCHF | Blackrock INC | +0.1% | +15.76% | Add |
| 18 | BFH | Bread Financial Holdings INC | 0% | +19.50% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +15.25% | Add |
| 20 | CME | Cme Group INC | 0% | +15.43% | Add |
| 21 | SCHW | Schwab (charles) CORP | 0% | +14.96% | Add |
| 22 | BKNG | Booking Hldgs INC | 0% | +15.21% | Add |
| 23 | CBRE | Cbre Group INC - A | 0% | +14.78% | Add |
| 24 | EBAY | Ebay INC | -0.1% | +14.98% | Add |
| 25 | ILMN | Illumina INC | -0.1% | +14.43% | Add |
| 26 | AMG | Affiliated Managers Group | -0.1% | +14.58% | Add |
| 27 | SBUX | Starbucks CORP | -0.1% | +15.13% | Add |
| 28 | SWN1EUR | Southwestern Energy Co | -0.1% | +49.04% | Add |
| 29 | CMG | Chipotle Mexican Grill INC | -0.1% | +15.47% | Add |
| 30 | AMT | American Tower CORP | -0.2% | +7.01% | Add |
| 31 | EQIX | Equinix INC | -0.2% | +7.50% | Add |
| 32 | AAPL | Apple INC | -0.2% | +15.16% | Add |
| 33 | EOG | Eog Resources INC | -0.3% | +15.46% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.5% | +4.64% | Add |
| 35 | DIS | Walt Disney Co/the | -0.5% | +15.23% | Add |
| 36 | SLB | Slb LTD | -0.5% | +15.19% | Add |