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 | 15.68% | — | -17.14% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.59% | — | -11.26% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 13.62% | — | -24.09% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 10.83% | — | -17.13% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.29% | — | -17.15% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 8.73% | — | -17.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.81% | — | -16.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.60% | — | -49.71% | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 6.29% | — | +81.94% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.47% | — | — | |
| 11 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | +3.7% | +81.94% | Add |
| 2 | CHTR | Charter Communications Inc-a | +3.7% | -11.26% | Trim |
| 3 | TDG | Transdigm Group INC | +2.7% | -17.14% | Trim |
| 4 | V | Visa Inc-class A Shares | +1.9% | -24.09% | Trim |
| 5 | PYPL | Paypal Holdings INC | +1.7% | -17.13% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +1.3% | -16.95% | Trim |
| 7 | QSR | Restaurant Brands Intern | +1% | -17.15% | Trim |
| 8 | LKQ | Lkq CORP | +0.9% | -17.14% | Trim |
| 9 | META | Meta Platforms Inc-class A | -5.6% | -49.71% | Trim |
| 10 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 11 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 12 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 13 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 14 | ELAN | Elanco Animal Health INC | — | NEW | New buy |