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 | 4.15% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.02% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.87% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.35% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.19% | — | +12.83% | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 3.10% | — | +11.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | — | — | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 3.01% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.93% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | — | +12.11% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | — | +16.36% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.92% | — | +16.22% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 2.90% | — | +15.30% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.76% | — | +15.20% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.75% | — | +10.45% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.64% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.60% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.58% | — | — | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 2.55% | — | +13.64% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.52% | — | +12.44% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.42% | — | — | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.41% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | — | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 2.23% | — | -28.81% | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.15% | — | — | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 2.13% | — | -61.39% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.98% | — | — | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.90% | — | — | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.79% | — | — | |
| 31 | POOL | Pool CORP | Stock-Industrials | 1.75% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 1.63% | — | — | |
| 33 | TREX | Trex Company INC | Stock-Industrials | 1.45% | — | — | |
| 34 | AKX | Ansys INC | Stock-Other | 1.43% | — | — | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 1.32% | — | +71.50% | |
| 36 | PRLB | Proto Labs INC | Stock-Other | 1.32% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | |
| 38 | MFS1EUR | Welbilt INC | Stock-Other | 1.10% | — | +24.95% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.01% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.93% | — | -51.20% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | -15.38% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | — | -50.00% | |
| 43 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.73% | — | — | |
| 44 | NOVAQ | Sunnova Energy International | Stock-Other | 0.64% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | +0.6% | +71.50% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.5% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.4% | +12.11% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +16.22% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.3% | +12.83% | Add |
| 8 | EWBC | East West Bancorp INC | +0.2% | +13.64% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 10 | FRCB | First Republic Bank/ca | +0.2% | — | Unchanged |
| 11 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | — | Unchanged |
| 12 | FIS | Fidelity National Info Serv | +0.2% | +15.20% | Add |
| 13 | NDAQ | Nasdaq INC | +0.2% | +11.24% | Add |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | — | Unchanged |
| 16 | PYPL | Paypal Holdings INC | 0% | +10.45% | Add |
| 17 | AKX | Ansys INC | 0% | — | Unchanged |
| 18 | MFS1EUR | Welbilt INC | 0% | +24.95% | Add |
| 19 | CHKP | Check Point Software Technologies Ltd. | — | +12.44% | Add |
| 20 | IACIEUR | Iac/interactivecorp | — | — | Unchanged |
| 21 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | SCI | Service CORP International | -0.1% | +15.30% | Add |
| 25 | NOVAQ | Sunnova Energy International | -0.1% | — | Unchanged |
| 26 | HD | Home Depot INC | -0.1% | +16.36% | Add |
| 27 | COO | The Cooper Companies, Inc. | -0.1% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 29 | POOL | Pool CORP | -0.2% | — | Unchanged |
| 30 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 32 | PRLB | Proto Labs INC | -0.2% | — | Unchanged |
| 33 | TREX | Trex Company INC | -0.2% | — | Unchanged |
| 34 | BKNG | Booking Holdings INC | -0.2% | — | Unchanged |
| 35 | AKO-B | Embotelladora Andina-adr B | -0.2% | — | Unchanged |
| 36 | GLD | Spdr Gold Shares | -0.3% | -15.38% | Trim |
| 37 | XYL | Xylem INC | -0.3% | — | Unchanged |
| 38 | LOPE | Grand Canyon Education INC | -0.3% | — | Unchanged |
| 39 | BFAM | Bright Horizons Family Solut | -0.4% | — | Unchanged |
| 40 | OEF | Ishares S&p 100 ETF | -0.8% | -50.00% | Trim |
| 41 | ALB | Albemarle CORP | -1.1% | -51.20% | Trim |
| 42 | WP | Worldpay Inc-class A | -1.3% | -61.39% | Trim |
| 43 | PGR | Progressive CORP | -1.6% | -28.81% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |