CIK: 0001638853
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 20.02% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.53% | +4.30% | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 10.50% | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 8.28% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.22% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.75% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.89% | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.36% | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.23% | +1.46% | — | |
| 11 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.76% | — | — | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.75% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.67% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.63% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 1.37% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.34% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | — | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.58% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.42% | — | — | |
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.37% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.34% | — | — | |
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.33% | — | — | |
| 25 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.33% | — | — | |
| 26 | DIN | Dine Brands Global INC | Stock-Other | 0.33% | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 0.28% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.28% | — | — | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | 0.27% | — | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.27% | — | — | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | 0.26% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | — |