CIK: 0001601160
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 11.43% | — | -16.46% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.72% | — | -18.41% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 10.64% | — | -18.23% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 10.23% | — | -18.48% | |
| 5 | FOXA | Fox CORP - Class A | Stock-Comm Services | 8.07% | — | — | |
| 6 | BKIEUR | Black Knight INC | Stock-Other | 7.48% | — | -8.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.46% | — | -18.37% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.94% | — | -18.41% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.79% | — | +11.98% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 5.23% | — | -18.29% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.58% | — | -18.42% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | — | -11.39% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.47% | — | -23.28% | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.8% | -18.23% | Trim |
| 2 | GDDY | Godaddy INC - Class A | +1.7% | +11.98% | Add |
| 3 | BKIEUR | Black Knight INC | +1.4% | -8.26% | Trim |
| 4 | NOW | Servicenow INC | +1.1% | -18.29% | Trim |
| 5 | PYPL | Paypal Holdings INC | +1.1% | -18.48% | Trim |
| 6 | V | Visa Inc-class A Shares | +1% | -16.46% | Trim |
| 7 | CHTR | Charter Communications Inc-a | +1% | -18.41% | Trim |
| 8 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.7% | -11.39% | Trim |
| 10 | QSR | Restaurant Brands Intern | +0.7% | -18.41% | Trim |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.4% | -18.42% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -18.37% | Trim |
| 13 | LKQ | Lkq CORP | +0.1% | -23.28% | Trim |
| 14 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 15 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 16 | MTN | Vail Resorts INC | — | NEW | New buy |
| 17 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |