CIK: 0001601160
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 12.42% | — | -9.11% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 12.15% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.51% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.10% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.91% | — | +12.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.50% | — | — | |
| 7 | CDK | Cdk Global INC | Stock-Other | 9.93% | — | +13.74% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 8.99% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.13% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.09% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +4.1% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +3.5% | +12.10% | Add |
| 3 | TDG | Transdigm Group INC | +3.4% | -9.11% | Trim |
| 4 | V | Visa Inc-class A Shares | +2.9% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +2.8% | — | Unchanged |
| 6 | CDK | Cdk Global INC | +2.6% | +13.74% | Add |
| 7 | QSR | Restaurant Brands Intern | +2.5% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | +2.4% | — | Unchanged |
| 9 | WBA | Walgreens Boots Alliance INC | +0.8% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | +0.6% | — | Unchanged |
| 11 | BIDU | Baidu INC - Spon Adr | +0.5% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | — | EXIT | Sold out |