CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -3.18% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.83% | -0.16% | +0.04% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.75% | -0.07% | +0.17% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.50% | — | +2.96% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.19% | — | +52.48% | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.02% | — | -12.55% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.58% | -2.59% | EXIT | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 3.32% | — | -19.55% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 3.28% | — | -48.11% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.24% | — | -29.49% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.11% | — | -25.89% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.94% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.95% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -1.85% | EXIT | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.83% | — | +15.16% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.65% | — | -32.07% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.58% | — | -30.96% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.52% | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 2.14% | — | -34.73% | |
| 20 | IHS | Ihs Markit LTD | Stock-Other | 2.13% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.05% | — | +12.87% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 2.01% | — | +97.05% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.01% | — | -67.02% | |
| 24 | CSTM | Constellium SE | Stock-Other | 1.95% | — | — | |
| 25 | UPLDEUR | Upland Software INC | Stock-Other | 1.88% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.87% | +0.02% | — | |
| 27 | NOVT | Novanta INC | Stock-Other | 1.78% | -0.92% | EXIT | |
| 28 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.78% | — | -31.43% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 1.66% | — | — | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.48% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.46% | — | — | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | 1.39% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | — | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.18% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.11% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.09% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.63% | — | — | |
| 40 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.60% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | — | — | |
| 42 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.1% | +52.48% | Add |
| 2 | FIVE | Five Below | +1.1% | +97.05% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -2.34% | Trim |
| 4 | MA | Mastercard INC - A | +1.1% | +0.17% | Add |
| 5 | V | Visa Inc-class A Shares | +1% | +0.04% | Add |
| 6 | NKE | Nike INC -cl B | +0.9% | +2.96% | Add |
| 7 | LULU | Lululemon Athletica INC | -0.2% | -30.96% | Trim |
| 8 | FIS | Fidelity National Info Serv | -0.2% | -19.55% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | -0.3% | -25.89% | Trim |
| 10 | MAS | Masco CORP | -0.4% | -34.73% | Trim |
| 11 | APH | Amphenol Corp-cl A | -0.4% | -29.49% | Trim |
| 12 | FISV | Fiserv INC | -0.5% | -32.07% | Trim |
| 13 | WWEUSD | World Wrestling Entertain-a | -0.8% | -31.43% | Trim |
| 14 | NOVT | Novanta INC | -1.2% | -50.04% | Trim |
| 15 | GPN | Global Payments INC | -1.7% | -48.11% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -2.6% | -67.02% | Trim |
| 17 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 18 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 19 | DHR | Danaher CORP | — | EXIT | Sold out |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 21 | AON | Aon plc | — | EXIT | Sold out |
| 22 | C | Citigroup INC | — | NEW | New buy |
| 23 | BALL | Ball CORP | — | EXIT | Sold out |
| 24 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 25 | AMAT | Applied Materials INC | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 30 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 33 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 34 | CSTM | Constellium SE | — | NEW | New buy |
| 35 | MU | Micron Technology INC | — | NEW | New buy |
| 36 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 37 | ROST | Ross Stores INC | — | NEW | New buy |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 39 | THO | Thor Industries INC | — | NEW | New buy |
| 40 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 43 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | TJX | Tjx Companies INC | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 49 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | New buy |