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 | 4.33% | — | +1.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | — | -10.60% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.93% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.91% | — | -6.95% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.61% | — | -15.08% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.61% | — | — | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 3.49% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.41% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.24% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.09% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 3.06% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.90% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.88% | — | — | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 2.83% | — | -9.62% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | — | — | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 2.68% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | — | -22.66% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.45% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.21% | — | — | |
| 22 | WP | Worldpay Inc-class A | Stock-Other | 2.08% | — | +12.39% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 2.06% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 2.03% | — | — | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.00% | — | — | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.98% | — | -13.10% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.88% | — | — | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 1.84% | — | — | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.76% | — | -25.00% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | — | |
| 31 | EWBC | East West Bancorp INC | Stock-Financials | 1.71% | — | — | |
| 32 | AKX | Ansys INC | Stock-Other | 1.64% | — | — | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 1.58% | — | — | |
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.57% | — | -18.42% | |
| 35 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.54% | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 1.41% | — | +54.92% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.25% | — | -41.67% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | — | |
| 39 | NOVAQ | Sunnova Energy International | Stock-Other | 0.81% | — | +38.45% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.79% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 0.76% | — | -38.71% | |
| 42 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.65% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.30% | — | -50.00% | |
| 44 | MFS1EUR | Welbilt INC | Stock-Other | 0.16% | — | -64.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 3 | PGR | Progressive CORP | +0.7% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.5% | -10.60% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | Unchanged |
| 7 | ALB | Albemarle CORP | +0.5% | +54.92% | Add |
| 8 | NDAQ | Nasdaq INC | +0.4% | — | Unchanged |
| 9 | TREX | Trex Company INC | +0.4% | — | Unchanged |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.4% | — | Unchanged |
| 11 | PYPL | Paypal Holdings INC | +0.3% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 14 | POOL | Pool CORP | +0.3% | — | Unchanged |
| 15 | FIS | Fidelity National Info Serv | +0.3% | — | Unchanged |
| 16 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 17 | NUANEUR | Nuance Communications INC | +0.3% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 19 | AKX | Ansys INC | +0.2% | — | Unchanged |
| 20 | MA | Mastercard INC - A | +0.2% | +1.50% | Add |
| 21 | NOVAQ | Sunnova Energy International | +0.2% | +38.45% | Add |
| 22 | XYL | Xylem INC | +0.1% | — | Unchanged |
| 23 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 24 | WP | Worldpay Inc-class A | -0.1% | +12.39% | Add |
| 25 | SCI | Service CORP International | -0.1% | -9.62% | Trim |
| 26 | AKO-B | Embotelladora Andina-adr B | -0.1% | — | Unchanged |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.95% | Trim |
| 28 | IACIEUR | Iac/interactivecorp | -0.2% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.3% | -15.08% | Trim |
| 30 | FRCB | First Republic Bank/ca | -0.3% | — | Unchanged |
| 31 | LOPE | Grand Canyon Education INC | -0.3% | -18.42% | Trim |
| 32 | COO | The Cooper Companies, Inc. | -0.4% | -25.00% | Trim |
| 33 | HD | Home Depot INC | -0.5% | -22.66% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.6% | — | Unchanged |
| 36 | BFAM | Bright Horizons Family Solut | -0.7% | -13.10% | Trim |
| 37 | EWBC | East West Bancorp INC | -0.8% | — | Unchanged |
| 38 | ASR | Grupo Aeroportuario Sur-adr | -0.9% | — | Unchanged |
| 39 | SIVBEUR | Svb Financial Group | -0.9% | -38.71% | Trim |
| 40 | MFS1EUR | Welbilt INC | -0.9% | -64.20% | Trim |
| 41 | BKNG | Booking Holdings INC | -1.3% | -41.67% | Trim |
| 42 | RCL | Royal Caribbean Cruises Ltd. | -1.7% | -50.00% | Trim |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | BAX | Baxter International INC | — | NEW | New buy |
| 45 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 46 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |