CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 16.12% | — | -11.07% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 15.69% | — | +26.68% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.31% | +0.55% | -8.13% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.37% | -0.77% | -4.11% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.78% | -4.76% | EXIT | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 8.02% | — | -25.27% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.11% | — | -42.95% | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 5.92% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 5.85% | — | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.99% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +4.8% | +26.68% | Add |
| 2 | AZPNUSD | Aspen Technology INC | +0.4% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | -0.4% | -4.11% | Trim |
| 4 | V | Visa Inc-class A Shares | -0.8% | -8.13% | Trim |
| 5 | LOW | Lowe's Cos INC | -1.5% | +1.23% | Add |
| 6 | ZTS | Zoetis INC | -2.5% | -25.27% | Trim |
| 7 | HD | Home Depot INC | -3.3% | -11.07% | Trim |
| 8 | ORLY | O'reilly Automotive INC | -5.1% | -42.95% | Trim |
| 9 | WMB | Williams Cos INC | — | NEW | New buy |
| 10 | SGI | Somnigroup International INC | — | NEW | New buy |
| 11 | SBUX | Starbucks CORP | — | NEW | New buy |
| 12 | EQT | Eqt CORP | — | EXIT | Sold out |
| 13 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 14 | AR | Antero Resources CORP | — | EXIT | Sold out |