CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | -12.84% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.96% | — | +118.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | — | +51.78% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | +2.97% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.75% | -0.21% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.73% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.72% | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 1.72% | — | +82.34% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.66% | — | -13.58% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | -29.26% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | — | -5.10% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | — | -24.96% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.52% | +0.16% | -17.72% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | -28.14% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -30.72% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.33% | — | +29.00% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.13% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | +0.31% | +6.99% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | — | +12.03% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.06% | — | -13.46% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.02% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.01% | -0.13% | -13.68% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.99% | — | -15.54% | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 0.99% | — | — | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.98% | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.98% | — | -17.22% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.97% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | +18.69% | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 0.97% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.96% | +0.13% | NEW | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -9.95% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | — | +26.61% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.95% | — | -13.85% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | -10.82% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.94% | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.93% | — | +11.51% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.92% | — | +23.62% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.92% | — | -6.95% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.91% | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | +14.33% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.91% | — | -9.67% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.90% | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.90% | — | — | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.89% | — | -2.21% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | — | +18.07% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.89% | — | +1113.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +1.2% | +118.98% | Add |
| 2 | CTAS | Cintas CORP | +0.9% | +82.34% | Add |
| 3 | C | Citigroup INC | +0.8% | +1113.67% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -89.06% | Trim |
| 5 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 6 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 7 | INTC | Intel CORP | — | NEW | New buy |
| 8 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 10 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 11 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 12 | TXN | Texas Instruments INC | — | NEW | New buy |
| 13 | ADI | Analog Devices INC | — | NEW | New buy |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 15 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 16 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 17 | PCAR | Paccar INC | — | NEW | New buy |
| 18 | ALL | Allstate CORP | — | EXIT | Sold out |
| 19 | BIIB | Biogen INC | — | NEW | New buy |
| 20 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 22 | SPGI | S&p Global INC | — | NEW | New buy |
| 23 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 24 | ABBV | Abbvie INC | — | NEW | New buy |
| 25 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 26 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 27 | XYL | Xylem INC | — | NEW | New buy |
| 28 | PVH | Pvh CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | PLD | Prologis INC | — | NEW | New buy |
| 31 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 32 | PXGBX | Praxair INC | — | NEW | New buy |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | FMC | Fmc CORP | — | NEW | New buy |
| 35 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 36 | CELG | Celgene CORP | — | EXIT | Sold out |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 38 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 39 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 40 | PHM | Pultegroup INC | — | NEW | New buy |
| 41 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | FISV | Fiserv INC | — | EXIT | Sold out |
| 49 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 50 | USA | Liberty Interactive CORP | — | EXIT | Sold out |