CIK: 0001643792
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.31% | — | -17.39% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 3.81% | — | +8.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | — | +10.15% | |
| 4 | WP | Worldpay Inc-class A | Stock-Other | 3.47% | — | +127.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | — | +10.53% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | — | +15.76% | |
| 7 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 3.06% | — | -10.16% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | — | -45.81% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 2.98% | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 2.95% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.91% | — | -0.53% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | — | — | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 2.83% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.81% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.72% | — | -10.20% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.63% | — | +12.82% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.60% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.57% | — | -19.57% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.54% | — | +153.33% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.52% | — | +18.40% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | — | +9.09% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.42% | — | -10.58% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | — | — | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | 2.33% | — | -12.18% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.27% | — | — | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.24% | — | +16.04% | |
| 27 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.23% | — | -12.04% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 2.07% | — | +16.82% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 2.06% | — | -18.11% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.90% | — | +23.44% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.84% | — | -14.46% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 1.65% | — | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.57% | — | -18.50% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 1.55% | — | — | |
| 35 | PRLB | Proto Labs INC | Stock-Other | 1.51% | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | 1.40% | — | — | |
| 37 | MFS1EUR | Welbilt INC | Stock-Other | 1.09% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.02% | — | -27.03% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | — | |
| 41 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.96% | — | — | |
| 42 | NOVAQ | Sunnova Energy International | Stock-Other | 0.73% | — | — | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | 0.70% | — | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.57% | — | -37.50% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.6% | +153.33% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +15.76% | Add |
| 3 | AAPL | Apple INC | +0.8% | +10.53% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +10.15% | Add |
| 5 | POOL | Pool CORP | +0.5% | +23.44% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +18.40% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +12.82% | Add |
| 8 | ALB | Albemarle CORP | +0.3% | +16.82% | Add |
| 9 | PGR | Progressive CORP | +0.3% | +8.68% | Add |
| 10 | ASR | Grupo Aeroportuario Sur-adr | +0.3% | +16.04% | Add |
| 11 | BKNG | Booking Holdings INC | +0.2% | — | Unchanged |
| 12 | NDAQ | Nasdaq INC | +0.2% | — | Unchanged |
| 13 | SCI | Service CORP International | +0.2% | — | Unchanged |
| 14 | AKX | Ansys INC | +0.2% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | +0.1% | +9.09% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 18 | FRCB | First Republic Bank/ca | +0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 20 | MFS1EUR | Welbilt INC | +0.1% | — | Unchanged |
| 21 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 22 | AKO-B | Embotelladora Andina-adr B | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | -0.1% | -0.53% | Trim |
| 24 | PRLB | Proto Labs INC | -0.1% | — | Unchanged |
| 25 | BFAM | Bright Horizons Family Solut | -0.2% | -10.16% | Trim |
| 26 | IACIEUR | Iac/interactivecorp | -0.2% | -10.58% | Trim |
| 27 | ATVIEUR | Activision Blizzard INC | -0.2% | -27.03% | Trim |
| 28 | COO | The Cooper Companies, Inc. | -0.2% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 30 | OEF | Ishares S&p 100 ETF | -0.3% | -18.50% | Trim |
| 31 | WP | Worldpay Inc-class A | -0.3% | +127.82% | Add |
| 32 | AOS | Smith (a.o.) CORP | -0.3% | -37.50% | Trim |
| 33 | EWBC | East West Bancorp INC | -0.4% | -12.18% | Trim |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -14.46% | Trim |
| 35 | XYL | Xylem INC | -0.5% | -18.11% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.5% | -10.20% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.5% | -19.57% | Trim |
| 38 | MA | Mastercard INC - A | -0.6% | -17.39% | Trim |
| 39 | LOPE | Grand Canyon Education INC | -0.7% | -12.04% | Trim |
| 40 | HD | Home Depot INC | -1.8% | -45.81% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 42 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 43 | TREX | Trex Company INC | — | NEW | New buy |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 47 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 48 | NOVAQ | Sunnova Energy International | — | NEW | New buy |
| 49 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |