CIK: 0001643792
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | Stock-Other | 9.55% | — | +289.30% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 5.59% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.19% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.66% | — | — | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.17% | — | +9.83% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.12% | — | +3.65% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.94% | — | — | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 2.78% | — | — | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.75% | — | +17.61% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.66% | — | +10.30% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | — | +18.02% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.55% | — | +12.21% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.53% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | — | +13.15% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.47% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.47% | — | +15.84% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.42% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | +78.35% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | — | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 2.30% | — | +13.14% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.20% | — | — | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 2.20% | — | — | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.13% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | +20.41% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | — | — | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 1.87% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | — | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.85% | — | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.78% | — | -9.61% | |
| 30 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.72% | — | +33.33% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.64% | — | +37.30% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 1.59% | — | +19.23% | |
| 33 | PRLB | Proto Labs INC | Stock-Other | 1.51% | — | — | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 1.23% | — | — | |
| 35 | POOL | Pool CORP | Stock-Industrials | 1.22% | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | 1.12% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | — | |
| 38 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 1.00% | — | — | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.99% | — | — | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.97% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.93% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +7.4% | +289.30% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +78.35% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +15.84% | Add |
| 4 | ALB | Albemarle CORP | +0.2% | +37.30% | Add |
| 5 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +33.33% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +10.30% | Add |
| 7 | SIVBEUR | Svb Financial Group | +0.1% | +19.23% | Add |
| 8 | BFAM | Bright Horizons Family Solut | +0.1% | +17.61% | Add |
| 9 | LOPE | Grand Canyon Education INC | +0.1% | +12.21% | Add |
| 10 | PGR | Progressive CORP | +0.1% | +9.83% | Add |
| 11 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 12 | IPGP | Ipg Photonics CORP | 0% | — | Unchanged |
| 13 | FRCB | First Republic Bank/ca | 0% | +13.14% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +20.41% | Add |
| 15 | AKX | Ansys INC | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +13.15% | Add |
| 19 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.1% | +3.65% | Add |
| 21 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 23 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 25 | XYL | Xylem INC | -0.2% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | -0.2% | +18.02% | Add |
| 27 | COO | The Cooper Companies, Inc. | -0.2% | — | Unchanged |
| 28 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | — | Unchanged |
| 29 | GLD | Spdr Gold Shares | -0.3% | — | Unchanged |
| 30 | ATVIEUR | Activision Blizzard INC | -0.3% | — | Unchanged |
| 31 | IACIEUR | Iac/interactivecorp | -0.3% | — | Unchanged |
| 32 | NTES | Netease Inc-adr | -0.3% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 34 | AKO-B | Embotelladora Andina-adr B | -0.4% | — | Unchanged |
| 35 | NDAQ | Nasdaq INC | -0.5% | — | Unchanged |
| 36 | EWBC | East West Bancorp INC | -0.5% | — | Unchanged |
| 37 | SCI | Service CORP International | -0.6% | — | Unchanged |
| 38 | PRLB | Proto Labs INC | -0.6% | — | Unchanged |
| 39 | HD | Home Depot INC | -0.7% | — | Unchanged |
| 40 | BKNG | Booking Holdings INC | -0.7% | — | Unchanged |
| 41 | OEF | Ishares S&p 100 ETF | -0.9% | -9.61% | Trim |
| 42 | UNH | Unitedhealth Group INC | -1.1% | — | Unchanged |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | POOL | Pool CORP | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 47 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 48 | MFS1EUR | Welbilt INC | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |