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 | 14.85% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 12.50% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 12.49% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.23% | — | +34.83% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 9.49% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 9.04% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.82% | — | — | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 6.55% | — | — | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 6.11% | — | -26.33% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.88% | — | -26.41% | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.99% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.04% | — | -70.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +4.4% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +3.3% | +34.83% | Add |
| 3 | TDG | Transdigm Group INC | +1.4% | — | Unchanged |
| 4 | GDDY | Godaddy INC - Class A | +0.8% | — | Unchanged |
| 5 | BKIEUR | Black Knight INC | +0.4% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 8 | MTN | Vail Resorts INC | +0.2% | — | Unchanged |
| 9 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 10 | ADSK | Autodesk INC | -0.2% | -26.33% | Trim |
| 11 | NOW | Servicenow INC | -0.6% | -26.41% | Trim |
| 12 | ADBE | Adobe INC | -5.8% | -70.39% | Trim |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |