CIK: 0001660071
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 9.99% | — | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.50% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.12% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 5.44% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.42% | — | — | |
| 6 | ✓ | Vital Therapies INC | Stock-Other | 3.47% | — | — | |
| 7 | BID | Sotheby's | Stock-Other | 3.01% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.87% | — | — | |
| 9 | ✓ | Verifone Sys INC | Stock-Other | 2.06% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | — | |
| 12 | ✓ | Stock-Other | 1.77% | — | — | ||
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 1.50% | — | — | |
| 15 | ✓ | Privatebancorp INC Com | Stock-Other | 1.50% | — | — | |
| 16 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 1.34% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | — | — | |
| 18 | AIG | American International Group | Stock-Financials | 1.30% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.27% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.25% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.08% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.98% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | — | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.93% | — | — | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.90% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | — | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.82% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | — | |
| 33 | ✓ | Steadymed LTD | Stock-Other | 0.64% | — | — | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.57% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.53% | — | — | |
| 38 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.52% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | — | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 0.52% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | — | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | BLKB | Blackbaud INC | Stock-Other | 0.48% | — | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.45% | — | — | |
| 45 | IHS | IHS Holding Limited | Stock-Other | 0.45% | — | — | |
| 46 | ✓ | Airgas INC | Stock-Other | 0.44% | — | — | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.43% | — | — | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | 0.42% | — | — | |
| 50 | ENTG | Entegris INC | Stock-Tech | 0.42% | — | — |