CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.55% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.02% | — | — | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.50% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.15% | — | +44.17% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 5.44% | — | +50.33% | |
| 6 | CDK | Cdk Global INC | Stock-Other | 5.32% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | — | -16.10% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.55% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.62% | — | -41.79% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.57% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.54% | — | +0.77% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.41% | — | — | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.36% | — | — | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.30% | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.14% | — | -8.85% | |
| 16 | FAF | First American Financial | Stock-Financials | 3.06% | — | — | |
| 17 | ✓ | Luxoft Holding INC | Stock-Other | 2.96% | — | -9.14% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.49% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.22% | — | — | |
| 20 | EFX | Equifax INC | Stock-Industrials | 1.94% | — | — | |
| 21 | VYX | Ncr Voyix CORP | Stock-Tech | 1.67% | — | — | |
| 22 | G | Genpact Limited | Stock-Tech | 1.62% | — | -73.87% | |
| 23 | OSIS | Osi Systems INC | Stock-Tech | 0.82% | — | — | |
| 24 | HTT | High Templar Tech Limited | Stock-Other | 0.51% | — | — | |
| 25 | BCO | Brink's Co/the | Stock-Industrials | 0.27% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | -94.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +44.17% | Add |
| 2 | TMUS | T-mobile US INC | +1.6% | +50.33% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 4 | CDK | Cdk Global INC | +0.1% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 6 | ✓ | Luxoft Holding INC | -0.1% | -9.14% | Trim |
| 7 | ICE | Intercontinental Exchange In | -0.2% | +0.77% | Add |
| 8 | MSFT | Microsoft CORP | -0.7% | -16.10% | Trim |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -8.85% | Trim |
| 10 | FLT1EUR | Fleetcor Technologies INC | -1.9% | -41.79% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | -2.4% | -94.72% | Trim |
| 12 | G | Genpact Limited | -4.6% | -73.87% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | EXIT | Sold out |
| 16 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 17 | ADBE | Adobe INC | — | NEW | New buy |
| 18 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 19 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 20 | AXP | American Express Co | — | NEW | New buy |
| 21 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 22 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 23 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 26 | FAF | First American Financial | — | NEW | New buy |
| 27 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 28 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 29 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | EFX | Equifax INC | — | NEW | New buy |
| 32 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 33 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 34 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 35 | GME | GameStop Corp. | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 38 | OSIS | Osi Systems INC | — | NEW | New buy |
| 39 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 40 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 41 | BCO | Brink's Co/the | — | NEW | New buy |
| 42 | CLDR | Cloudera INC | — | EXIT | Sold out |