CIK: 0001638853
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.21% | +1.46% | +5.52% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.17% | +4.30% | -15.80% | |
| 3 | CB | Chubb Limited | Stock-Financials | 5.33% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.31% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.91% | — | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 4.79% | +1.71% | — | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.53% | +1.11% | -0.81% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.35% | — | -1.08% | |
| 9 | ✓ | Interval Leisure Group INC Com | Stock-Other | 4.33% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.21% | -1.83% | EXIT | |
| 11 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 4.09% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.07% | — | +103.77% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 4.04% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.43% | -3.46% | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.04% | — | +19.71% | |
| 16 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.21% | -3.95% | — | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.20% | +4.68% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | — | — | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.62% | — | -2.75% | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 1.61% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.12% | — | — | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.08% | — | — | |
| 24 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.07% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.06% | — | — | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.06% | — | — | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | 1.05% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | — | |
| 30 | ✓ | Panera Bread Co | Stock-Other | 1.04% | — | — | |
| 31 | BLMN | Bloomin' Brands INC | Stock-Other | 1.03% | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.81% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.46% | — | — | |
| 34 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.45% | +2.64% | NEW | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 0.45% | — | — | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 0.44% | — | — | |
| 37 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.44% | — | — | |
| 38 | AMCX | Amc Global Media INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.3% | +103.77% | Add |
| 2 | SHOP | Shopify INC - Class A | -0.2% | — | Unchanged |
| 3 | HIMX | Himax Technologies Inc-adr | -0.3% | -0.58% | Trim |
| 4 | CHTR | Charter Communications Inc-a | -0.6% | +19.71% | Add |
| 5 | SGI | Somnigroup International INC | -1.2% | -2.75% | Trim |
| 6 | APD | Air Products & Chemicals INC | -2.9% | — | Unchanged |
| 7 | SDA | Sealed Air CORP | -3.3% | -0.81% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -3.8% | — | Unchanged |
| 9 | SFM | Sprouts Farmers Market INC | -4% | -1.08% | Trim |
| 10 | CB | Chubb Limited | -4.1% | — | Unchanged |
| 11 | QSR | Restaurant Brands Intern | -5.2% | +5.52% | Add |
| 12 | CMCSA | Comcast Corp-class A | -8.1% | -15.80% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 14 | ✓ | Interval Leisure Group INC Com | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 17 | KR | Kroger Co | — | NEW | New buy |
| 18 | EXPE | Expedia Group INC | — | NEW | New buy |
| 19 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 29 | WEN | Wendy's Co/the | — | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 31 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 32 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 33 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | ✓ | Panera Bread Co | — | NEW | New buy |
| 36 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 37 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 38 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 39 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 40 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 41 | AMCX | Amc Global Media INC | — | NEW | New buy |