CIK: 0001601160
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.89% | — | -18.46% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 12.55% | — | -19.70% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.79% | — | +39.30% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 8.78% | — | -15.59% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 8.45% | — | -44.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.41% | — | -12.50% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 7.03% | — | -19.77% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.18% | — | -4.52% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.82% | — | +27.38% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | — | -13.36% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | — | -7.14% | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.91% | — | -37.56% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 3.78% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.15% | — | -67.91% | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.56% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +3.5% | +39.30% | Add |
| 2 | ADBE | Adobe INC | +2% | +27.38% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | -12.50% | Trim |
| 4 | BAM | Brookfield Asset Management Ltd. | +1.6% | -4.52% | Trim |
| 5 | CHTR | Charter Communications Inc-a | +0.8% | -18.46% | Trim |
| 6 | BKIEUR | Black Knight INC | +0.6% | -15.59% | Trim |
| 7 | MSFT | Microsoft CORP | +0.6% | -13.36% | Trim |
| 8 | MTN | Vail Resorts INC | +0.3% | -0.14% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -7.14% | Trim |
| 10 | V | Visa Inc-class A Shares | 0% | -19.70% | Trim |
| 11 | PYPL | Paypal Holdings INC | -0.7% | -19.77% | Trim |
| 12 | FOXA | Fox CORP - Class A | -1.9% | -37.56% | Trim |
| 13 | TDG | Transdigm Group INC | -2.7% | -44.26% | Trim |
| 14 | NOW | Servicenow INC | -3.6% | -67.91% | Trim |
| 15 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 16 | ADSK | Autodesk INC | — | NEW | New buy |