CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 12.15% | +10.55% | NEW | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 10.55% | -1.58% | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 6.32% | -0.29% | +80.00% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 6.28% | -0.85% | +214.13% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.64% | -0.82% | -12.50% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.64% | -0.07% | +50.00% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 5.38% | -1.70% | +12.50% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.97% | -0.71% | +50.00% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 4.92% | -1.27% | +178.61% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.83% | -0.63% | +40.58% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.48% | +0.11% | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.30% | -2.00% | EXIT | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.09% | +0.11% | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.06% | -0.06% | — | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 3.00% | -0.30% | — | |
| 16 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.93% | — | -7.81% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.77% | -1.65% | — | |
| 18 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 2.61% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.57% | -0.26% | — | |
| 20 | TG7 | Triumph Group INC | Stock-Other | 2.51% | -1.63% | — | |
| 21 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.47% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.51% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +4% | +214.13% | Add |
| 2 | GPN | Global Payments INC | +3.1% | +80.00% | Add |
| 3 | KEYS | Keysight Technologies In | +3.1% | +178.61% | Add |
| 4 | DHR | Danaher CORP | +1.9% | +50.00% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +1.7% | +50.00% | Add |
| 6 | IQV | Iqvia Holdings INC | +1.5% | +40.58% | Add |
| 7 | TWLO | Twilio INC - A | +0.4% | +12.50% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 9 | VG1EUR | Vonage Holdings CORP | -0.2% | -7.81% | Trim |
| 10 | NFLX | Netflix INC | -1.2% | -12.50% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | CLVT | Clarivate Plc | — | NEW | New buy |
| 13 | ✓ | Churchill Cap CORP | — | EXIT | Sold out |
| 14 | AVTR | Avantor INC | — | NEW | New buy |
| 15 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 16 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 17 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 18 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 20 | HON | Honeywell International INC | — | NEW | New buy |
| 21 | ALC | Alcon Inc. | — | NEW | New buy |
| 22 | DAY | Dayforce INC | — | EXIT | Sold out |
| 23 | IT | Gartner INC | — | EXIT | Sold out |
| 24 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 25 | NOW | Servicenow INC | — | NEW | New buy |
| 26 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |
| 27 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 28 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 29 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 30 | TG7 | Triumph Group INC | — | NEW | New buy |
| 31 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 32 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 33 | DOCU | Docusign INC | — | EXIT | Sold out |
| 34 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |