CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.47% | — | +300.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -3.18% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.09% | -0.16% | -8.06% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.87% | -0.07% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.51% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | -1.30% | EXIT | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.42% | — | +0.09% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.39% | — | +0.04% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.19% | +3.20% | +204.65% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.13% | — | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.09% | — | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.78% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.77% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.72% | — | — | |
| 15 | NOVT | Novanta INC | Stock-Other | 2.27% | -0.92% | EXIT | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.11% | — | +849.23% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.11% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.04% | — | +24.89% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.99% | — | +8.87% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.95% | — | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.95% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.94% | — | — | |
| 23 | UPLDEUR | Upland Software INC | Stock-Other | 1.90% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -1.85% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.70% | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.56% | — | +48.69% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.50% | — | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.48% | — | +40.63% | |
| 30 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.29% | — | — | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.23% | — | +17.44% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.95% | -49.89% | |
| 33 | WCC | Wesco International INC | Stock-Industrials | 0.98% | — | +0.34% | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 0.96% | — | -21.09% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | — | +186.37% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | — | |
| 37 | PGNY | Progyny INC | Stock-Other | 0.93% | — | — | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.92% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.88% | — | — | |
| 40 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.85% | — | — | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.71% | — | — | |
| 42 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.63% | — | — | |
| 43 | REAL | Realreal Inc/the | Stock-Other | 0.40% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.3% | +204.65% | Add |
| 2 | ROST | Ross Stores INC | +1.9% | +849.23% | Add |
| 3 | AAPL | Apple INC | +0.9% | +300.00% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.6% | +186.37% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.6% | +48.69% | Add |
| 6 | RRR | Red Rock Resorts Inc-class A | +0.5% | +17.44% | Add |
| 7 | NKE | Nike INC -cl B | +0.5% | +0.09% | Add |
| 8 | SWKS | Skyworks Solutions INC | +0.4% | +24.89% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.4% | — | Unchanged |
| 10 | H | Hyatt Hotels CORP - Cl A | +0.4% | +40.63% | Add |
| 11 | ZTS | Zoetis INC | +0.3% | +8.87% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.3% | — | Unchanged |
| 13 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 14 | SBUX | Starbucks CORP | +0.2% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 16 | CMG | Chipotle Mexican Grill INC | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.1% | -0.21% | Trim |
| 18 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 19 | HD | Home Depot INC | — | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | +0.04% | Add |
| 21 | NVDA | Nvidia CORP | -0.6% | -49.89% | Trim |
| 22 | V | Visa Inc-class A Shares | -1% | -8.06% | Trim |
| 23 | MSFT | Microsoft CORP | -2.1% | -17.06% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 25 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 26 | MU | Micron Technology INC | — | EXIT | Sold out |
| 27 | AMT | American Tower CORP | — | EXIT | Sold out |
| 28 | FAS | Dirx Dly Finacial B3x Etf-ui | — | EXIT | Sold out |
| 29 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 30 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 31 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 32 | CARR | Carrier Global CORP | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | CABO | Cable One INC | — | EXIT | Sold out |
| 36 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | TJX | Tjx Companies INC | — | NEW | New buy |
| 39 | PGNY | Progyny INC | — | NEW | New buy |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 41 | DOV | Dover CORP | — | NEW | New buy |
| 42 | LAD | Lithia Motors INC | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 47 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 48 | REAL | Realreal Inc/the | — | NEW | New buy |
| 49 | OKTA | Okta INC | — | EXIT | Sold out |
| 50 | NOW | Servicenow INC | — | EXIT | Sold out |