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 | 8.50% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.99% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 5.74% | — | +121.58% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 5.72% | — | — | |
| 5 | ✓ | Capital Bank Financial CORP | Stock-Other | 4.77% | — | — | |
| 6 | TNET | Trinet Group INC | Stock-Other | 2.92% | — | +6.58% | |
| 7 | WPG2EUR | Washington Prime Group INC | Stock-Other | 2.82% | — | -13.82% | |
| 8 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.64% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.64% | — | — | |
| 10 | BID | Sotheby's | Stock-Other | 2.43% | — | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.32% | — | +0.78% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.22% | — | +4.26% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.02% | — | +6.36% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.46% | — | +22.98% | |
| 16 | BN | Brookfield Corporation | Stock-Financials | 1.44% | — | +38.00% | |
| 17 | XBMEX | Blackrock Health Sciences | Stock-Other | 1.38% | — | +6.60% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.31% | — | -10.20% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.30% | — | -1.93% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | -7.28% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.04% | — | — | |
| 24 | AON | Aon plc | Stock-Financials | 1.02% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | — | |
| 27 | ✓ | Vital Therapies INC | Stock-Other | 0.97% | — | — | |
| 28 | APPS | Digital Turbine INC | Stock-Other | 0.95% | — | +6.58% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -2.26% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | — | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.79% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.78% | — | -0.21% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.65% | — | — | |
| 38 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.64% | — | +6.56% | |
| 39 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.63% | — | +20.14% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.63% | — | — | |
| 41 | ✓ | Stock-Other | 0.62% | — | +39.43% | ||
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.52% | — | +104.37% | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | 0.48% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | — | -15.76% | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.45% | — | — | |
| 49 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.43% | — | — | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3.1% | +121.58% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.6% | — | Unchanged |
| 3 | CBOE | Cboe Global Markets INC | +0.4% | — | Unchanged |
| 4 | ✓ | Vital Therapies INC | +0.4% | — | Unchanged |
| 5 | BN | Brookfield Corporation | +0.3% | +38.00% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.3% | +22.98% | Add |
| 7 | MLM | Martin Marietta Materials | +0.2% | +104.37% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 9 | XBMEX | Blackrock Health Sciences | +0.2% | +6.60% | Add |
| 10 | WPG2EUR | Washington Prime Group INC | +0.2% | -13.82% | Trim |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | -1.93% | Trim |
| 12 | CSOD | Cornerstone Ondemand INC | +0.1% | +20.14% | Add |
| 13 | ✓ | +0.1% | +39.43% | Add | |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.36% | Add |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +87.53% | Add |
| 16 | RVTY | Revvity INC | +0.1% | +29.31% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 18 | TNET | Trinet Group INC | +0.1% | +6.58% | Add |
| 19 | LBTYA | Liberty Global Ltd. | 0% | +4.26% | Add |
| 20 | GM | General Motors Co | 0% | — | Unchanged |
| 21 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 22 | AON | Aon plc | 0% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | C | Citigroup INC | — | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | BFH | Bread Financial Holdings INC | 0% | -10.20% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | ✓ | Capital Bank Financial CORP | -0.1% | — | Unchanged |
| 29 | HLIT | Harmonic INC | -0.1% | — | Unchanged |
| 30 | IHS | Ihs Markit LTD | -0.1% | -22.15% | Trim |
| 31 | DISH | Dish Network Corp-a | -0.1% | — | Unchanged |
| 32 | ORCL | Oracle CORP | -0.3% | -7.28% | Trim |
| 33 | XRAY | Dentsply Sirona INC | -0.3% | -35.74% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.4% | — | Unchanged |
| 35 | ✓ | Steadymed LTD | -0.4% | — | Unchanged |
| 36 | BID | Sotheby's | -0.7% | — | Unchanged |
| 37 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 38 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 39 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 40 | ✓ | Supervalu Inc | — | NEW | New buy |
| 41 | SCI | Service CORP International | — | NEW | New buy |
| 42 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 43 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 44 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 45 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 46 | MFS1EUR | Welbilt INC | — | NEW | New buy |
| 47 | ✓ | Guidance Software INC | — | EXIT | Sold out |
| 48 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 50 | WAT | Waters CORP | — | NEW | New buy |