CIK: 0001630888
Total reported value
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Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.26% | — | +128.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.99% | — | +257.14% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.61% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.97% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.76% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | — | +80.00% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 2.52% | — | +771.70% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | — | — | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 2.23% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 1.93% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | -12.24% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | — | +2340.00% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.68% | — | +23650.00% | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.57% | — | — | |
| 16 | ✓ | Stock-Other | 1.54% | — | +2385.56% | ||
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.45% | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | 1.40% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.38% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | +3200.00% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.20% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | — | +1900.00% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.15% | — | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.12% | — | — | |
| 26 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 1.11% | — | — | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.11% | — | — | |
| 28 | COTY | Coty Inc-cl A | Stock-Other | 1.11% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.04% | — | — | |
| 31 | SNBRQ | Sleep Number CORP | Stock-Other | 1.00% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | -3.56% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +237.50% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | — | — | |
| 35 | ✓ | Stock-Other | 0.76% | — | — | ||
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | +912.66% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +8.11% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.69% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.69% | — | +14.29% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.62% | — | — | |
| 43 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.62% | — | — | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.61% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 46 | STMP | Stamps.com INC | Stock-Other | 0.54% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.52% | — | +11.67% | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.51% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -61.82% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.47% | — | +770.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +257.14% | Add |
| 2 | SNAP | Snap INC - A | +2.1% | +771.70% | Add |
| 3 | LRCXEUR | Lam Research CORP | +1.7% | +23650.00% | Add |
| 4 | TSLA | Tesla INC | +1.5% | +2340.00% | Add |
| 5 | ✓ | +1.4% | +2385.56% | Add | |
| 6 | NKE | Nike INC -cl B | +1.3% | +3200.00% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | +1900.00% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.6% | +912.66% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +128.24% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +237.50% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -0.8% | +80.00% | Add |
| 12 | COST | Costco Wholesale CORP | -2.4% | -61.82% | Trim |
| 13 | EXPE | Expedia Group INC | — | NEW | New buy |
| 14 | UNP | Union Pacific CORP | — | NEW | New buy |
| 15 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 19 | DOV | Dover CORP | — | NEW | New buy |
| 20 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 23 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 24 | UNM | Unum Group | — | NEW | New buy |
| 25 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 26 | FIVE | Five Below | — | NEW | New buy |
| 27 | CELG | Celgene CORP | — | NEW | New buy |
| 28 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 29 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 30 | CNC | Centene CORP | — | NEW | New buy |
| 31 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | NEW | New buy |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 33 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 37 | USB | US Bancorp | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | COF | Capital One Financial CORP | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Shire PLC | — | EXIT | Sold out |
| 43 | MGM | Mgm Resorts International | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | EFX | Equifax INC | — | NEW | New buy |
| 48 | PC6A | Petrochina Co LTD -adr | — | NEW | New buy |
| 49 | ROKU | Roku INC | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |