CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 16.08% | — | +2.13% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 13.17% | — | -24.20% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.25% | +0.55% | -31.46% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 8.91% | — | +4.36% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 8.75% | — | +115.38% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.19% | -0.77% | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.11% | — | +13.15% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 7.02% | — | +12.90% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.51% | -4.76% | EXIT | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 5.71% | — | -20.22% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 5.12% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 2.58% | — | — | |
| 13 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.33% | — | — | |
| 14 | SM | Sm Energy Co | Stock-Energy | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +4.9% | +115.38% | Add |
| 2 | SGI | Somnigroup International INC | +2% | +12.90% | Add |
| 3 | ORLY | O'reilly Automotive INC | +1% | +13.15% | Add |
| 4 | ZTS | Zoetis INC | +0.9% | +4.36% | Add |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +2.13% | Add |
| 6 | AZPNUSD | Aspen Technology INC | -0.2% | -20.22% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | -1.2% | — | Unchanged |
| 8 | LOW | Lowe's Cos INC | -2.3% | -27.31% | Trim |
| 9 | HD | Home Depot INC | -3% | -24.20% | Trim |
| 10 | V | Visa Inc-class A Shares | -5.1% | -31.46% | Trim |
| 11 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 12 | SYF | Synchrony Financial | — | NEW | New buy |
| 13 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 14 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 15 | SM | Sm Energy Co | — | NEW | New buy |