CIK: 0001601160
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.19% | — | +25.50% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 10.22% | — | +31.92% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.00% | — | -20.23% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 8.88% | — | +26.20% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.83% | — | +27.42% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 8.70% | — | +28.37% | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 8.66% | — | +52.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.94% | — | +27.14% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 7.73% | — | +83.90% | |
| 10 | ✓ | Meridianlink INC | Stock-Other | 6.32% | — | — | |
| 11 | SMLR | Semler Scientific INC | Stock-Other | 5.51% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | -29.94% |