CIK: 0001601160
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 17.05% | — | +0.81% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 15.11% | — | -15.71% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 10.82% | — | +0.82% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 10.27% | — | +44.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.80% | — | -19.70% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 8.38% | — | +88.95% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 8.07% | — | +80.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.69% | — | +0.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | — | +0.82% | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.37% | — | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 2 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 3 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 4 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 5 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 7 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 10 | FIVE | Five Below | — | EXIT | Sold out |
| 11 | NOW | Servicenow INC | — | EXIT | Sold out |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |