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 | 15.70% | — | +1.61% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 12.60% | — | +1.60% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.59% | — | +1.60% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 9.54% | — | +1.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.38% | — | +1.60% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.01% | — | +1.60% | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 7.30% | — | +1.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | — | +1.62% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.03% | — | +1.60% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.17% | — | +1.61% | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.09% | — | +1.57% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.88% | — | +1.30% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 3.25% | — | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.4% | +1.61% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.8% | +1.60% | Add |
| 3 | FIVE | Five Below | +0.6% | +1.59% | Add |
| 4 | ADSK | Autodesk INC | +0.6% | +1.30% | Add |
| 5 | MTN | Vail Resorts INC | +0.6% | +1.57% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.62% | Add |
| 7 | NOW | Servicenow INC | +0.1% | +1.61% | Add |
| 8 | GDDY | Godaddy INC - Class A | -0.1% | +1.60% | Add |
| 9 | V | Visa Inc-class A Shares | -0.2% | +1.60% | Add |
| 10 | MSFT | Microsoft CORP | -0.4% | +1.60% | Add |
| 11 | BKIEUR | Black Knight INC | -0.7% | +1.61% | Add |
| 12 | CHTR | Charter Communications Inc-a | -0.8% | +1.61% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | -2.4% | +1.60% | Add |