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 | 8.88% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.78% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | 5.29% | — | — | |
| 4 | ✓ | Capital Bank Financial CORP | Stock-Other | 4.82% | — | — | |
| 5 | BID | Sotheby's | Stock-Other | 3.08% | — | — | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.88% | — | — | |
| 7 | TNET | Trinet Group INC | Stock-Other | 2.87% | — | — | |
| 8 | WPG2EUR | Washington Prime Group INC | Stock-Other | 2.65% | — | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.64% | — | — | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.54% | — | +1.30% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.52% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.19% | — | +4.40% | |
| 13 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.06% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.92% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +6.90% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.37% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.32% | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | — | — | |
| 19 | XBMEX | Blackrock Health Sciences | Stock-Other | 1.20% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | — | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.16% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | — | |
| 23 | BN | Brookfield Corporation | Stock-Financials | 1.11% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +81.38% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.04% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 1.01% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | — | |
| 28 | APPS | Digital Turbine INC | Stock-Other | 0.97% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.88% | — | -32.63% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | — | |
| 33 | ✓ | Steadymed LTD | Stock-Other | 0.85% | — | — | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.77% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | — | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.72% | — | — | |
| 38 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.70% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.63% | — | — | |
| 41 | ✓ | Vital Therapies INC | Stock-Other | 0.60% | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.60% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -34.70% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.57% | — | -9.96% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 47 | ✓ | Stock-Other | 0.51% | — | +2.29% | ||
| 48 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.51% | — | +38.18% | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.47% | — | +9.56% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.3% | +81.38% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +1.30% | Add |
| 3 | MANH | Manhattan Associates INC | +0.1% | +119.52% | Add |
| 4 | AME | Ametek INC | +0.1% | +81.85% | Add |
| 5 | RVTY | Revvity INC | 0% | +21.53% | Add |
| 6 | WST | West Pharmaceutical Services | 0% | +19.40% | Add |
| 7 | CSOD | Cornerstone Ondemand INC | 0% | +38.18% | Add |
| 8 | ✓ | Luminex CORP | 0% | +3.60% | Add |
| 9 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 10 | AON | Aon plc | -0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 12 | C | Citigroup INC | -0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | -0.1% | -56.61% | Trim |
| 15 | ✓ | Steadymed LTD | -0.1% | — | Unchanged |
| 16 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 17 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 18 | BID | Sotheby's | -0.2% | — | Unchanged |
| 19 | TDG | Transdigm Group INC | -0.2% | -50.79% | Trim |
| 20 | ENTG | Entegris INC | -0.2% | -18.78% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.90% | Add |
| 22 | ✓ | Whole Foods Mkt INC | -0.3% | -77.90% | Trim |
| 23 | TPLUSD | Texas Pacific Land Trust | -0.4% | — | Unchanged |
| 24 | ✓ | Vital Therapies INC | -0.4% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -0.5% | -34.70% | Trim |
| 26 | CBOE | Cboe Global Markets INC | -0.5% | — | Unchanged |
| 27 | IDXX | Idexx Laboratories INC | -0.7% | -32.63% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.8% | — | Unchanged |
| 29 | LBTYA | Liberty Global Ltd. | -0.8% | +4.40% | Add |
| 30 | ICE | Intercontinental Exchange In | -1.1% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -1.2% | — | Unchanged |
| 32 | ✓ | Capital Bank Financial CORP | -2% | — | Unchanged |
| 33 | TNET | Trinet Group INC | — | NEW | New buy |
| 34 | WPG2EUR | Washington Prime Group INC | — | NEW | New buy |
| 35 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 37 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 38 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 39 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 40 | XBMEX | Blackrock Health Sciences | — | NEW | New buy |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 42 | BN | Brookfield Corporation | — | NEW | New buy |
| 43 | APPS | Digital Turbine INC | — | NEW | New buy |
| 44 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 45 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | AYI | Acuity INC | — | EXIT | Sold out |
| 48 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 49 | BRO | Brown & Brown INC | — | NEW | New buy |
| 50 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |