CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 21.87% | -1.08% | EXIT | |
| 2 | ADBE | Adobe INC | Stock-Tech | 13.17% | — | -1.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.18% | -5.37% | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 10.93% | — | +2.19% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 8.85% | — | -30.27% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 7.33% | — | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.84% | -0.49% | -3.32% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.72% | — | -62.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.56% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.52% | — | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 2.38% | — | — | |
| 12 | CPRT | Copart INC | Stock-Industrials | 2.28% | — | +1660.35% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.24% | — | — | |
| 14 | ✓ | Far Pt Acquisition CORP | Stock-Other | 1.68% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.57% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -99.47% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +12% | -0.75% | Trim |
| 2 | ADBE | Adobe INC | +7% | -1.99% | Trim |
| 3 | STZ | Constellation Brands Inc-a | +5.4% | +2.19% | Add |
| 4 | QSR | Restaurant Brands Intern | +3.3% | -30.27% | Trim |
| 5 | BSX | Boston Scientific CORP | +2.7% | -3.32% | Trim |
| 6 | CPRT | Copart INC | +2.2% | +1660.35% | Add |
| 7 | ✓ | Far Pt Acquisition CORP | +1% | — | Unchanged |
| 8 | ELV | Elevance Health INC | -0.3% | -62.21% | Trim |
| 9 | MPC | Marathon Petroleum CORP | -6.8% | -99.47% | Trim |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | BA | Boeing Co/the | — | EXIT | Sold out |
| 12 | FMC | Fmc CORP | — | EXIT | Sold out |
| 13 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 14 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 15 | BAX | Baxter International INC | — | EXIT | Sold out |
| 16 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 17 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | DE | Deere & Co | — | EXIT | Sold out |
| 20 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 23 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 24 | DG | Dollar General CORP | — | NEW | New buy |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 26 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 27 | ✓ | Intelsat | — | EXIT | Sold out |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |