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 | 4.58% | -0.47% | -18.58% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.57% | — | -33.08% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.16% | — | -15.44% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.01% | +0.08% | -14.86% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.48% | — | -14.91% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | +0.30% | -14.91% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.33% | -0.05% | -22.34% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.31% | +0.29% | -22.24% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.30% | — | -14.90% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 3.27% | — | -14.94% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.25% | — | -19.44% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.22% | — | -14.81% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | — | -14.82% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 3.14% | — | -4.52% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.14% | — | -19.22% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.08% | +0.06% | -27.00% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.81% | — | -14.97% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.79% | — | +86.86% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.69% | — | -14.93% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.66% | — | -14.91% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.49% | — | +7.40% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.46% | -24.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.45% | -24.05% | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.32% | — | -14.84% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 2.28% | — | -14.90% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.23% | -0.04% | -14.95% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 2.17% | — | -14.96% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.14% | — | +155.19% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.82% | — | -36.58% | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | 1.49% | — | -14.33% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | — | -13.23% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.45% | — | -15.00% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 1.43% | — | -14.83% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | -0.07% | -14.96% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 1.38% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | — | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.23% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.4% | +86.86% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | -14.91% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | -14.86% | Trim |
| 4 | SLB | Slb LTD | +0.3% | +7.40% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | -14.95% | Trim |
| 6 | BFH | Bread Financial Holdings INC | +0.2% | -14.91% | Trim |
| 7 | CBRE | Cbre Group INC - A | +0.2% | -14.97% | Trim |
| 8 | BLKCHF | Blackrock INC | +0.1% | -13.23% | Trim |
| 9 | EOG | Eog Resources INC | +0.1% | -14.90% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | -14.82% | Trim |
| 11 | CME | Cme Group INC | 0% | -14.81% | Trim |
| 12 | ILMN | Illumina INC | 0% | -15.00% | Trim |
| 13 | AMG | Affiliated Managers Group | 0% | -14.33% | Trim |
| 14 | SBUX | Starbucks CORP | — | -14.96% | Trim |
| 15 | ISRG | Intuitive Surgical INC | 0% | +155.19% | Add |
| 16 | AMT | TD Ameritrade Holding CORP | 0% | -14.84% | Trim |
| 17 | TRMB | Trimble INC | 0% | -14.83% | Trim |
| 18 | AMT | American Tower CORP | -0.1% | -14.90% | Trim |
| 19 | ICE | Intercontinental Exchange In | -0.1% | -14.96% | Trim |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | -19.44% | Trim |
| 21 | MA | Mastercard INC - A | -0.2% | -19.22% | Trim |
| 22 | EQIX | Equinix INC | -0.2% | -14.94% | Trim |
| 23 | ADBE | Adobe INC | -0.2% | -27.00% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -22.24% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.2% | -22.34% | Trim |
| 26 | EBAY | Ebay INC | -0.2% | -14.93% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -24.05% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -24.51% | Trim |
| 29 | BKNG | Booking Hldgs INC | -0.3% | -14.91% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -18.58% | Trim |
| 31 | ALGN | Align Technology INC | -0.4% | -36.58% | Trim |
| 32 | KMX | Carmax INC | -0.4% | -4.52% | Trim |
| 33 | DLTR | Dollar Tree INC | -0.4% | -33.08% | Trim |
| 34 | BXUSD | Blackstone Group Lp/the | -0.5% | -15.44% | Trim |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |