CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | -16.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.26% | +0.16% | -21.73% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 1.81% | — | -10.84% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 1.76% | +0.16% | -20.38% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 1.73% | +0.31% | -21.45% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.70% | — | -20.03% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.65% | — | -23.99% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.63% | — | -16.03% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 1.61% | +0.13% | NEW | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.60% | — | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.58% | — | +76.94% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 1.58% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.53% | -0.26% | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.50% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | — | -26.38% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | — | -41.07% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.45% | -0.13% | -34.49% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.39% | — | -24.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.16% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.33% | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.04% | — | +169.70% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.04% | — | — | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.00% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.00% | — | +656.69% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.99% | — | +3.33% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.94% | — | -1.12% | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.93% | — | +18.18% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.92% | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.90% | — | +263.58% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.90% | — | +0.15% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | — | +23.26% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.89% | — | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.88% | — | +458.00% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.87% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | -21.05% | |
| 40 | ✓ | Xl Group LTD Com | Stock-Other | 0.86% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | — | +19.24% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.83% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.79% | — | +9.64% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +944.95% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | -14.81% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.73% | — | -14.08% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.73% | — | +10.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +0.9% | +656.69% | Add |
| 2 | PGR | Progressive CORP | +0.7% | +458.00% | Add |
| 3 | MA | Mastercard INC - A | +0.7% | +944.95% | Add |
| 4 | NTES | Netease Inc-adr | -0.9% | -74.92% | Trim |
| 5 | ADI | Analog Devices INC | -1% | -57.91% | Trim |
| 6 | DUK | Du Pont E I De Nemour&Co | -1.1% | -59.70% | Trim |
| 7 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 8 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 10 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 11 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 13 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 14 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 15 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 16 | NFLX | Netflix INC | — | NEW | New buy |
| 17 | ADBE | Adobe INC | — | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | INTC | Intel CORP | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | EXIT | Sold out |
| 22 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 24 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 27 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 28 | ELV | Elevance Health INC | — | NEW | New buy |
| 29 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 30 | BWA | Borgwarner INC | — | NEW | New buy |
| 31 | MS | Morgan Stanley | — | EXIT | Sold out |
| 32 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 34 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 35 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 38 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 39 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 40 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | L | Loews CORP | — | EXIT | Sold out |
| 43 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 44 | URI | United Rentals INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | AON | Aon plc | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | NEW | New buy |
| 49 | HO1 | Hologic INC | — | NEW | New buy |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |