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 | 8.89% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.72% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | 6.75% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 4.58% | — | -27.16% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.08% | — | +31.73% | |
| 6 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.98% | — | — | |
| 7 | TNET | Trinet Group INC | Stock-Other | 2.92% | — | -6.98% | |
| 8 | BID | Sotheby's | Stock-Other | 2.77% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.67% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.65% | — | +13.22% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.28% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.06% | — | +73.96% | |
| 13 | BN | Brookfield Corporation | Stock-Financials | 1.75% | — | +10.09% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.68% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | — | |
| 16 | XBMEX | Blackrock Health Sciences | Stock-Other | 1.55% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -2.40% | |
| 19 | APPS | Digital Turbine INC | Stock-Other | 1.17% | — | +11.29% | |
| 20 | ✓ | Vital Therapies INC | Stock-Other | 1.16% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | +0.71% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.06% | — | -2.32% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.04% | — | -24.38% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | +10.56% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.82% | — | -14.69% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.80% | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | +4.43% | |
| 34 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.73% | — | — | |
| 35 | ✓ | Stock-Other | 0.70% | — | — | ||
| 36 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.67% | — | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | — | +12.57% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — | |
| 39 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.62% | — | +11.73% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.61% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.54% | — | +24.13% | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.53% | — | +23.40% | |
| 44 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.51% | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | 0.49% | — | +18.93% | |
| 46 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.49% | — | -3.09% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 48 | ✓ | Steadymed LTD | Stock-Other | 0.47% | — | — | |
| 49 | VTY | Verint Systems INC | Stock-Other | 0.47% | — | +25.82% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | +1% | — | Unchanged |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | +31.73% | Add |
| 3 | BFH | Bread Financial Holdings INC | +0.8% | +73.96% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | +0.4% | +13.22% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.4% | — | Unchanged |
| 7 | BID | Sotheby's | +0.3% | — | Unchanged |
| 8 | TPLUSD | Texas Pacific Land Trust | +0.3% | — | Unchanged |
| 9 | BN | Brookfield Corporation | +0.3% | +10.09% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.3% | — | Unchanged |
| 11 | SCHB | Schwab US Broad Market ETF | +0.2% | — | Unchanged |
| 12 | XXI | Twenty One Capital, Inc. | +0.2% | +24.13% | Add |
| 13 | APPS | Digital Turbine INC | +0.2% | +11.29% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 15 | ✓ | Vital Therapies INC | +0.2% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +10.56% | Add |
| 17 | XBMEX | Blackrock Health Sciences | +0.2% | — | Unchanged |
| 18 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.2% | -2.40% | Trim |
| 20 | MANH | Manhattan Associates INC | +0.2% | +26.19% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 22 | CINF | Cincinnati Financial CORP | +0.1% | +92.02% | Add |
| 23 | SCI | Service CORP International | +0.1% | +49.28% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 26 | MLM | Martin Marietta Materials | +0.1% | +12.57% | Add |
| 27 | VTY | Verint Systems INC | +0.1% | +25.82% | Add |
| 28 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 29 | TYPEUSD | Monotype Imaging Holdings In | +0.1% | -3.09% | Trim |
| 30 | MFS1EUR | Welbilt INC | +0.1% | +57.24% | Add |
| 31 | ✓ | +0.1% | — | Unchanged | |
| 32 | HHC* | Howard Hughes Corp/the | +0.1% | — | Unchanged |
| 33 | IT | Gartner INC | +0.1% | +18.93% | Add |
| 34 | MTD | Mettler-toledo International | -0.1% | -49.67% | Trim |
| 35 | WST | West Pharmaceutical Services | -0.1% | -46.56% | Trim |
| 36 | AON | Aon plc | -0.2% | -14.69% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.3% | -65.44% | Trim |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | -24.38% | Trim |
| 39 | PEP | Pepsico INC | -0.3% | -68.60% | Trim |
| 40 | GS | Goldman Sachs Group INC | -1.2% | -27.16% | Trim |
| 41 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |
| 42 | WPG2EUR | Washington Prime Group INC | — | EXIT | Sold out |
| 43 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 44 | ✓ | Imperva INC | — | NEW | New buy |
| 45 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 46 | HSIC | Henry Schein INC | — | NEW | New buy |
| 47 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 48 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 49 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 50 | AER | AerCap Holdings N.V. | — | NEW | New buy |