CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.35% | — | -0.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.70% | +0.29% | +48.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | +0.30% | -4.15% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.17% | — | -4.49% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 3.86% | — | -3.47% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | — | -4.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | -0.47% | -1.08% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.71% | +0.08% | +6.68% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.53% | — | -4.20% | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.34% | — | -4.52% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.26% | — | -3.78% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.12% | — | -4.06% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.93% | — | -3.77% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.92% | — | +101.79% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.89% | — | -18.38% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.87% | +0.15% | -4.12% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.82% | +0.06% | -17.59% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 2.74% | — | +51.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.45% | -4.06% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.46% | -4.06% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.64% | — | -13.95% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.49% | — | +8.25% | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.47% | — | +9.26% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.42% | — | +11.36% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 2.28% | — | -23.97% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.18% | — | -4.04% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.15% | -0.04% | -4.06% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 2.12% | — | -3.97% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.86% | — | -4.08% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.85% | — | -47.20% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | -0.05% | -4.06% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.55% | — | -4.07% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.53% | — | -18.13% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 1.48% | — | +3.49% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 1.44% | — | -36.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +48.89% | Add |
| 2 | EXK | Exact Sciences CORP | +1.8% | +101.79% | Add |
| 3 | BLKCHF | Blackrock INC | +0.8% | +51.62% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.7% | -0.33% | Trim |
| 5 | AMZN | Amazon.com INC | +0.4% | -4.15% | Trim |
| 6 | ILMN | Illumina INC | +0.4% | -3.97% | Trim |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | -3.77% | Trim |
| 8 | IQV | Iqvia Holdings INC | +0.3% | -4.07% | Trim |
| 9 | CRM | Salesforce INC | +0.2% | -4.06% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | -4.49% | Trim |
| 11 | NOC | Northrop Grumman CORP | +0.2% | +8.25% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | -4.69% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | -4.06% | Trim |
| 14 | AMT | TD Ameritrade Holding CORP | +0.1% | +9.26% | Add |
| 15 | UNH | Unitedhealth Group INC | 0% | -4.20% | Trim |
| 16 | ULTA | Ulta Beauty INC | 0% | -13.95% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -4.06% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -4.06% | Trim |
| 19 | SCHW | Schwab (charles) CORP | 0% | +6.68% | Add |
| 20 | NKE | Nike INC -cl B | 0% | -4.06% | Trim |
| 21 | SLB | Slb LTD | -0.1% | +11.36% | Add |
| 22 | CTRA | Coterra Energy INC | -0.1% | +3.49% | Add |
| 23 | BFH | Bread Financial Holdings INC | -0.1% | -4.08% | Trim |
| 24 | CME | Cme Group INC | -0.1% | -4.52% | Trim |
| 25 | AMT | American Tower CORP | -0.2% | -3.78% | Trim |
| 26 | EQIX | Equinix INC | -0.3% | -3.47% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.3% | -4.12% | Trim |
| 28 | CBRE | Cbre Group INC - A | -0.4% | -4.04% | Trim |
| 29 | ADBE | Adobe INC | -0.4% | -17.59% | Trim |
| 30 | EBAY | Ebay INC | -0.6% | -18.13% | Trim |
| 31 | ALGN | Align Technology INC | -0.6% | -36.58% | Trim |
| 32 | KMX | Carmax INC | -0.7% | -18.38% | Trim |
| 33 | EOG | Eog Resources INC | -0.8% | -23.97% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.9% | -1.08% | Trim |
| 35 | DLTR | Dollar Tree INC | -1.9% | -47.20% | Trim |