CIK: 0001643792
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.90% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.34% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.93% | — | -17.21% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.90% | — | -14.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | — | -23.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.86% | — | +19.27% | |
| 8 | NOVAQ | Sunnova Energy International | Stock-Other | 3.27% | — | +44.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | — | -14.79% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 3.05% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | — | — | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.81% | — | +55.57% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.65% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.62% | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 2.54% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | — | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | 2.52% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.48% | — | — | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.43% | — | +45.94% | |
| 20 | TREX | Trex Company INC | Stock-Industrials | 2.38% | — | +130.26% | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.34% | — | — | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 2.30% | — | -12.05% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 2.26% | — | -14.63% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 2.19% | — | — | |
| 25 | XYL | Xylem INC | Stock-Industrials | 2.11% | — | +21.20% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.03% | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.86% | — | — | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.79% | — | +105.26% | |
| 29 | NUANEUR | Nuance Communications INC | Stock-Other | 1.73% | — | -22.96% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 1.61% | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.52% | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.48% | — | +100.00% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 1.44% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | — | — | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 1.40% | — | -26.44% | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.32% | — | — | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.18% | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.12% | — | — | |
| 39 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.95% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | — | — | |
| 41 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.69% | — | +15.00% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +238.10% | |
| 44 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.49% | — | — | |
| 45 | AKX | Ansys INC | Stock-Other | 0.27% | — | -26.42% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | — | — | |
| 47 | MFS1EUR | Welbilt INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVAQ | Sunnova Energy International | +1.9% | +44.08% | Add |
| 2 | SFM | Sprouts Farmers Market INC | +1.1% | +55.57% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1% | — | Unchanged |
| 4 | SIVBEUR | Svb Financial Group | +1% | +105.26% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.8% | +100.00% | Add |
| 6 | XYL | Xylem INC | +0.7% | +21.20% | Add |
| 7 | GPK | Graphic Packaging Holding Co | +0.7% | +45.94% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 9 | UNH | Unitedhealth Group INC | +0.6% | +19.27% | Add |
| 10 | BFAM | Bright Horizons Family Solut | +0.5% | — | Unchanged |
| 11 | SEDG | Solaredge Technologies INC | +0.5% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -17.21% | Trim |
| 13 | TREX | Trex Company INC | +0.4% | +130.26% | Add |
| 14 | POOL | Pool CORP | +0.3% | — | Unchanged |
| 15 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 16 | COO | The Cooper Companies, Inc. | +0.2% | — | Unchanged |
| 17 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | Unchanged |
| 19 | AMRC | Ameresco Inc-cl A | +0.1% | — | Unchanged |
| 20 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 21 | YETI | Yeti Holdings INC | +0.1% | +15.00% | Add |
| 22 | FIS | Fidelity National Info Serv | +0.1% | — | Unchanged |
| 23 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 24 | SCI | Service CORP International | 0% | — | Unchanged |
| 25 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 26 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 28 | MFS1EUR | Welbilt INC | 0% | — | Unchanged |
| 29 | FRCB | First Republic Bank/ca | -0.1% | — | Unchanged |
| 30 | NUANEUR | Nuance Communications INC | -0.1% | -22.96% | Trim |
| 31 | AKO-B | Embotelladora Andina-adr B | -0.1% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 33 | PGR | Progressive CORP | -0.2% | -14.63% | Trim |
| 34 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 35 | CTXSEUR | Citrix Systems INC | -0.2% | — | Unchanged |
| 36 | LOPE | Grand Canyon Education INC | -0.3% | — | Unchanged |
| 37 | PYPL | Paypal Holdings INC | -0.4% | -14.40% | Trim |
| 38 | NDAQ | Nasdaq INC | -0.4% | -12.05% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.7% | -14.79% | Trim |
| 40 | EWBC | East West Bancorp INC | -0.9% | -26.44% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.9% | — | Unchanged |
| 42 | AMZN | Amazon.com INC | -0.9% | -23.53% | Trim |
| 43 | AKX | Ansys INC | -1.3% | -26.42% | Trim |
| 44 | ABT | Abbott Laboratories | -1.5% | — | Unchanged |
| 45 | AAPL | Apple INC | -2.6% | +238.10% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |