CIK: 0001638853
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 16.24% | +4.30% | +13.19% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 15.39% | +1.46% | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 9.44% | — | -67.42% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.09% | — | — | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 8.31% | — | — | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | 7.81% | +1.11% | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 7.71% | +1.71% | +29.59% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.27% | — | -73.21% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.07% | — | -40.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | — | -26.80% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.66% | — | — | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.77% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.73% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | — | — | |
| 15 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.74% | +2.64% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +10.1% | +13.19% | Add |
| 2 | QSR | Restaurant Brands Intern | +8.8% | — | Unchanged |
| 3 | APD | Air Products & Chemicals INC | +5% | +29.59% | Add |
| 4 | SFM | Sprouts Farmers Market INC | +3.5% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +1.6% | -26.80% | Trim |
| 6 | AAPL | Apple INC | +0.6% | -40.58% | Trim |
| 7 | CB | Chubb Limited | -2.6% | -67.42% | Trim |
| 8 | YUM | Yum! Brands INC | -3.6% | -73.21% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 12 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 13 | SDA | Sealed Air CORP | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | PFE | Pfizer INC | — | EXIT | Sold out |
| 16 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 17 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 18 | SGI | Somnigroup International INC | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 21 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |