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 | 12.54% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.05% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 11.19% | — | — | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 8.14% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 7.69% | — | -30.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | — | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.26% | — | — | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 5.78% | — | -27.32% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.75% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.33% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.63% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.87% | — | — | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1.3% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +1.1% | — | Unchanged |
| 3 | BKIEUR | Black Knight INC | +0.7% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | +0.6% | — | Unchanged |
| 5 | NOW | Servicenow INC | +0.5% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 8 | QSR | Restaurant Brands Intern | +0.3% | — | Unchanged |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.1% | — | Unchanged |
| 10 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 11 | GDDY | Godaddy INC - Class A | -0.5% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 13 | FOXA | Fox CORP - Class A | -2.3% | -27.32% | Trim |
| 14 | PYPL | Paypal Holdings INC | -2.5% | -30.87% | Trim |
| 15 | ADBE | Adobe INC | — | NEW | New buy |
| 16 | LKQ | Lkq CORP | — | EXIT | Sold out |