CIK: 0001633716
Total reported value
$530.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.89% | — | +16.20% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.65% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.65% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.43% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.36% | — | -4.57% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | — | — | |
| 7 | AMGN | Amgen Inc. | Stock-Healthcare | 1.74% | — | — | |
| 8 | AAPL | Apple Computer | Stock-Tech | 1.73% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 1.71% | — | — | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | — | -4.18% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 1.65% | — | +101.76% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.60% | — | +94.60% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.57% | — | — | |
| 14 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.55% | — | -11.60% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.51% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.49% | — | — | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 1.48% | — | -6.48% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.45% | +0.25% | NEW | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.38% | — | -14.82% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.30% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.30% | — | +42.83% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | +10.99% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | — | |
| 24 | ALL | The Allstate Corporation | Stock-Financials | 1.03% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | -0.87% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +5.00% | |
| 28 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.91% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | -9.45% | |
| 30 | MMS | Maximus INC | Stock-Industrials | 0.89% | — | +1.83% | |
| 31 | ✓ | Stock-Other | 0.88% | — | — | ||
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | — | |
| 33 | ✓ | Anthem INC | Stock-Other | 0.84% | — | — | |
| 34 | BMA | Banco Macro Sa-adr | Stock-Other | 0.83% | — | -11.67% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | — | — | |
| 36 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.81% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | -8.09% | |
| 38 | USNA | Usana Health Sciences INC | Stock-Other | 0.80% | — | +9.73% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.77% | — | — | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.77% | — | -4.54% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | — | -6.97% | |
| 42 | SHOO | Steven Madden LTD | Stock-Other | 0.76% | — | -3.76% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.76% | — | — | |
| 44 | ✓ | Amtrust Financial Services Ico | Stock-Other | 0.76% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | -0.13% | +5.29% | |
| 46 | DLX | Deluxe CORP | Stock-Other | 0.75% | — | — | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.73% | — | -3.03% | |
| 48 | ✓ | Tesoro CORP | Stock-Other | 0.72% | — | — | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.72% | — | +4.07% | |
| 50 | ✓ | Level 3 Communications INC | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.1% | +16.20% | Add |
| 2 | EA | Electronic Arts INC | +1% | +101.76% | Add |
| 3 | DLTR | Dollar Tree INC | +0.9% | +94.60% | Add |
| 4 | SWKS | Skyworks Solutions INC | -1% | -81.32% | Trim |
| 5 | HD | Home Depot INC | — | NEW | New buy |
| 6 | NKE | Nike INC -cl B | — | NEW | New buy |
| 7 | INTC | Intel CORP | — | EXIT | Sold out |
| 8 | MMM | 3m Co | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 11 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | EXIT | Sold out |
| 14 | AMGN | Amgen Inc. | — | NEW | New buy |
| 15 | AAPL | Apple Computer | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 17 | AMGN | Amgen INC | — | EXIT | Sold out |
| 18 | FISV | Fiserv INC | — | NEW | New buy |
| 19 | CELG | Celgene CORP | — | NEW | New buy |
| 20 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 21 | ROST | Ross Stores INC | — | NEW | New buy |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 23 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 24 | ALL | The Allstate Corporation | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 27 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 28 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 29 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 30 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 31 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 32 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 36 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 37 | ✓ | Anthem INC | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | EXIT | Sold out |
| 39 | CTAS | Cintas CORP | — | NEW | New buy |
| 40 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 41 | ✓ | Altera CORP | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 44 | EQIX | Equinix INC | — | NEW | New buy |
| 45 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 46 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 47 | AXP | American Express Company | — | NEW | New buy |
| 48 | ✓ | Amtrust Financial Services Ico | — | NEW | New buy |
| 49 | DLX | Deluxe CORP | — | NEW | New buy |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |