CIK: 0001630888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.49% | — | +170.27% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.72% | — | -66.96% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.33% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.85% | — | — | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 2.80% | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 2.40% | — | — | |
| 7 | ✓ | Stock-Other | 2.35% | — | — | ||
| 8 | AAPL | Apple INC | Stock-Tech | 2.34% | — | -92.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | — | +416.53% | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | 2.22% | — | +229.33% | |
| 11 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.19% | — | — | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.97% | — | +105.00% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.96% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.93% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | — | +96.67% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.64% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.57% | — | -11.12% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.55% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.45% | — | +218.18% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 1.42% | — | — | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.34% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +147.93% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.26% | — | -16.67% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 1.19% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | — | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 1.09% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.07% | — | +37.60% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.03% | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.98% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -62.62% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | -27.30% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.81% | — | +566.67% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | -31.33% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.69% | — | — | |
| 43 | ACM | Aecom | Stock-Industrials | 0.68% | — | +2.43% | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.67% | — | +676.00% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.67% | — | +85.95% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | — | |
| 47 | ✓ | Stock-Other | 0.63% | — | — | ||
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | — | — | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | 0.62% | — | +83.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.4% | +170.27% | Add |
| 2 | NVDA | Nvidia CORP | +2% | +416.53% | Add |
| 3 | ALK | Alaska Air Group INC | +1.7% | +229.33% | Add |
| 4 | WHR | Whirlpool CORP | +1.3% | +105.00% | Add |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +1.1% | +218.18% | Add |
| 6 | AMD | Advanced Micro Devices | +1% | +96.67% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.9% | +147.93% | Add |
| 8 | DISH | Dish Network Corp-a | -0.7% | -80.39% | Trim |
| 9 | BXUSD | Blackstone Group Lp/the | -0.7% | -80.26% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | -0.8% | -62.62% | Trim |
| 11 | EOG | Eog Resources INC | -1.3% | -76.19% | Trim |
| 12 | CRUS | Cirrus Logic INC | -1.4% | -99.60% | Trim |
| 13 | VMWEUR | Vmware Inc-class A | -2.8% | -94.31% | Trim |
| 14 | BKR | Baker Hughes Company | -3.1% | -91.37% | Trim |
| 15 | PYPL | Paypal Holdings INC | -3.7% | -66.96% | Trim |
| 16 | DUK | Du Pont E I De Nemour&Co | -3.7% | -99.02% | Trim |
| 17 | AAPL | Apple INC | -19.8% | -92.26% | Trim |
| 18 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 22 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 23 | BG | Bunge Global SA | — | NEW | New buy |
| 24 | MGA | Magna International INC | — | NEW | New buy |
| 25 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 28 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 36 | RH | Rh | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 38 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 39 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 40 | MAN | Manpowergroup INC | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 45 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 46 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | EXIT | Sold out |