CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.88% | -3.18% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.87% | -0.16% | +0.41% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.32% | -0.07% | -15.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.12% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.44% | — | +0.40% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 6.36% | — | +47.39% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.30% | — | +0.63% | |
| 8 | NOVT | Novanta INC | Stock-Other | 3.83% | -0.92% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | -1.30% | EXIT | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.60% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.40% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.20% | — | — | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.16% | — | +148.65% | |
| 14 | CABO | Cable One INC | Stock-Comm Services | 3.14% | — | — | |
| 15 | UPLDEUR | Upland Software INC | Stock-Other | 3.00% | — | -10.35% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.95% | — | -51.91% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.62% | — | +0.49% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.95% | -82.59% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | +3.20% | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | -90.10% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.60% | — | -74.10% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | — | -90.63% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.29% | — | -94.38% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | — | -95.14% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.21% | +0.02% | -94.04% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -92.45% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.19% | — | -97.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +6% | +0.41% | Add |
| 2 | ZTS | Zoetis INC | +4.3% | +47.39% | Add |
| 3 | MA | Mastercard INC - A | +3.6% | -15.25% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +3.3% | +0.40% | Add |
| 5 | MRVL | Marvell Technology, Inc. | +2.5% | +148.65% | Add |
| 6 | CHTR | Charter Communications Inc-a | +2.3% | +0.63% | Add |
| 7 | NOVT | Novanta INC | +2.1% | +0.39% | Add |
| 8 | UPLDEUR | Upland Software INC | +1.1% | -10.35% | Trim |
| 9 | TJX | Tjx Companies INC | +0.8% | +0.49% | Add |
| 10 | GPN | Global Payments INC | -0.3% | -51.91% | Trim |
| 11 | SPGI | S&p Global INC | -0.5% | -74.10% | Trim |
| 12 | HD | Home Depot INC | -1.1% | -92.45% | Trim |
| 13 | NVDA | Nvidia CORP | -1.6% | -82.59% | Trim |
| 14 | MU | Micron Technology INC | -1.7% | -94.04% | Trim |
| 15 | FISV | Fiserv INC | -2.4% | -94.38% | Trim |
| 16 | AMAT | Applied Materials INC | -2.5% | -90.63% | Trim |
| 17 | APH | Amphenol Corp-cl A | -3% | -95.14% | Trim |
| 18 | FIS | Fidelity National Info Serv | -3.1% | -97.20% | Trim |
| 19 | NKE | Nike INC -cl B | -3.6% | -90.10% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 21 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 25 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 26 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 28 | MAS | Masco CORP | — | EXIT | Sold out |
| 29 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 30 | FIVE | Five Below | — | EXIT | Sold out |
| 31 | CSTM | Constellium SE | — | EXIT | Sold out |
| 32 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 33 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | THO | Thor Industries INC | — | EXIT | Sold out |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | CABO | Cable One INC | — | NEW | New buy |
| 42 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 43 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | Sold out |