CIK: 0001643792
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 81.02% | — | +60.58% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.46% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.91% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +77.3% | +60.58% | Add |
| 2 | OEF | Ishares S&p 100 ETF | +7.8% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +7.2% | — | Unchanged |
| 4 | EEM | Ishares Msci Emerging Market | +2.4% | — | Unchanged |
| 5 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 7 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 9 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 11 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 12 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 15 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 16 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 17 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |
| 18 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 19 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 20 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 21 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 22 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 23 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 24 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 25 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 26 | SCI | Service CORP International | — | EXIT | Sold out |
| 27 | HD | Home Depot INC | — | EXIT | Sold out |
| 28 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 30 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 31 | XYL | Xylem INC | — | EXIT | Sold out |
| 32 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 33 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 34 | AMRC | Ameresco Inc-cl A | — | EXIT | Sold out |
| 35 | BAX | Baxter International INC | — | EXIT | Sold out |
| 36 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 37 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 38 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 39 | AAPL | Apple INC | — | EXIT | Sold out |
| 40 | TREX | Trex Company INC | — | EXIT | Sold out |
| 41 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 42 | AKO-B | Embotelladora Andina-adr B | — | EXIT | Sold out |
| 43 | MFS1EUR | Welbilt INC | — | EXIT | Sold out |