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 | V | Visa Inc-class A Shares | Stock-Financials | 7.97% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | Stock-Other | 6.81% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 5.81% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.57% | — | +1665.53% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.39% | — | +1.86% | |
| 7 | BID | Sotheby's | Stock-Other | 3.24% | — | — | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.99% | — | +5.95% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.95% | — | +5.09% | |
| 10 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.47% | — | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.42% | — | +17.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | +5.94% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.55% | — | -11.99% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | +10.06% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | +4.33% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.16% | — | +3.60% | |
| 19 | AON | Aon plc | Stock-Financials | 1.12% | — | +8.21% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +0.75% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +3.92% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | — | |
| 23 | ✓ | Vital Therapies INC | Stock-Other | 1.03% | — | — | |
| 24 | ✓ | Steadymed LTD | Stock-Other | 0.97% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | +8.39% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | +18.80% | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.87% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +4.63% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | — | +2.28% | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.76% | — | -6.19% | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.75% | — | -3.64% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -13.13% | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.71% | — | +6.50% | |
| 34 | ✓ | Stock-Other | 0.68% | — | — | ||
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +9.65% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.61% | — | -1.93% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | +11.61% | |
| 38 | VTY | Verint Systems INC | Stock-Other | 0.58% | — | — | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.58% | — | +17.28% | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.54% | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.53% | — | +2.59% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.51% | — | -19.08% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -86.04% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | -1.55% | |
| 46 | ✓ | Supervalu INC | Stock-Other | 0.50% | — | — | |
| 47 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.49% | — | +8.88% | |
| 48 | ENTG | Entegris INC | Stock-Tech | 0.48% | — | -19.29% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.47% | — | +25.53% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | +8.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +3.4% | +1665.53% | Add |
| 2 | ICE | Intercontinental Exchange In | +2.6% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +2.5% | — | Unchanged |
| 4 | ✓ | Capital Bank Financial CORP | +2% | — | Unchanged |
| 5 | CBOE | Cboe Global Markets INC | +1.7% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | +1.1% | +5.09% | Add |
| 7 | BID | Sotheby's | +1% | — | Unchanged |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.9% | +5.95% | Add |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | +17.29% | Add |
| 10 | ✓ | Steadymed LTD | +0.6% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.6% | +10.06% | Add |
| 12 | IDXX | Idexx Laboratories INC | +0.5% | -11.99% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +5.94% | Add |
| 14 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 15 | TPLUSD | Texas Pacific Land Trust | +0.4% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.4% | +4.33% | Add |
| 17 | AMZN | Amazon.com INC | +0.4% | +3.92% | Add |
| 18 | AON | Aon plc | +0.4% | +8.21% | Add |
| 19 | ECL | Ecolab INC | +0.3% | +18.80% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | +8.39% | Add |
| 21 | IT | Gartner INC | +0.3% | +143.20% | Add |
| 22 | UNUSD | Unilever N V -ny Shares | +0.3% | +6.50% | Add |
| 23 | MAR | Marriott International -cl A | +0.3% | +2.28% | Add |
| 24 | SSNC | Ss&c Technologies Holdings | +0.2% | +25.53% | Add |
| 25 | VTY | Verint Systems INC | +0.2% | — | Unchanged |
| 26 | RVTY | Revvity INC | +0.2% | +39.28% | Add |
| 27 | FRCB | First Republic Bank/ca | 0% | -26.64% | Trim |
| 28 | AGYS | Agilysys INC | -0.1% | -56.46% | Trim |
| 29 | ANGO | Angiodynamics INC | -0.1% | -65.50% | Trim |
| 30 | BAC | Bank Of America CORP | -2.2% | -86.04% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 32 | ✓ | Shire PLC | — | EXIT | Sold out |
| 33 | AMRC | Ameresco Inc-cl A | — | EXIT | Sold out |
| 34 | ✓ | Istar INC | — | EXIT | Sold out |
| 35 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 36 | CVX | Chevron CORP | — | EXIT | Sold out |
| 37 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 38 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 39 | GM | General Motors Co | — | EXIT | Sold out |
| 40 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 41 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 42 | ✓ | Vantiv INC | — | NEW | New buy |
| 43 | ALLE | Allegion plc | — | EXIT | Sold out |
| 44 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 45 | AME | Ametek INC | — | NEW | New buy |
| 46 | CVEO1EUR | Civeo CORP | — | NEW | New buy |
| 47 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 48 | RCMEUR | R1 Rcm INC | — | NEW | New buy |
| 49 | AKX | Ansys INC | — | NEW | New buy |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |