CIK: 0001601160
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.19% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 12.96% | — | -14.06% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.69% | — | -15.89% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.93% | — | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.33% | — | +25.28% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 9.15% | — | — | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.84% | — | — | |
| 8 | CDK | Cdk Global INC | Stock-Other | 7.53% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.50% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.46% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.78% | — | — | |
| 12 | BKIEUR | Black Knight INC | Stock-Other | 2.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +1.9% | +25.28% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.7% | — | Unchanged |
| 3 | PYPL | Paypal Holdings INC | +0.3% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | BIDU | Baidu INC - Spon Adr | +0.1% | — | Unchanged |
| 6 | CDK | Cdk Global INC | -0.2% | — | Unchanged |
| 7 | OPTU | Optimum Communications Inc-a | -0.6% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | -1.2% | -14.06% | Trim |
| 9 | CHTR | Charter Communications Inc-a | -1.3% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -1.6% | -15.89% | Trim |
| 11 | LKQ | Lkq CORP | -2% | — | Unchanged |
| 12 | BKIEUR | Black Knight INC | — | NEW | New buy |