CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.09% | — | +56.85% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.58% | — | +3.52% | |
| 3 | CDK | Cdk Global INC | Stock-Other | 5.96% | — | +36.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | — | +23.06% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.90% | — | — | |
| 6 | ✓ | Stock-Other | 4.72% | — | — | ||
| 7 | ADBE | Adobe INC | Stock-Tech | 4.59% | — | +12.66% | |
| 8 | FAF | First American Financial | Stock-Financials | 4.54% | — | +52.77% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.53% | — | -6.36% | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 4.50% | — | — | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.36% | — | +39.72% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.13% | — | +135.18% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.99% | — | +13.13% | |
| 14 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.73% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.22% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | — | -24.98% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.95% | — | -12.32% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.94% | — | +0.08% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.75% | — | -7.30% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 2.69% | — | — | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.58% | — | -1.18% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 1.79% | — | +0.06% | |
| 23 | OPLN | Openlane INC | Stock-Other | 1.37% | — | — | |
| 24 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.25% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.09% | — | — | |
| 26 | HTT | High Templar Tech Limited | Stock-Other | 0.92% | — | +106.17% | |
| 27 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.66% | — | — | |
| 28 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.55% | — | — | |
| 29 | ✓ | Luxoft Holding INC | Stock-Other | 0.53% | — | -73.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +56.85% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.9% | +135.18% | Add |
| 3 | FAF | First American Financial | +1.5% | +52.77% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +23.06% | Add |
| 5 | ADBE | Adobe INC | +1% | +12.66% | Add |
| 6 | IQV | Iqvia Holdings INC | +1% | +39.72% | Add |
| 7 | CDK | Cdk Global INC | +0.6% | +36.18% | Add |
| 8 | HTT | High Templar Tech Limited | +0.4% | +106.17% | Add |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +13.13% | Add |
| 10 | EFX | Equifax INC | -0.2% | +0.06% | Add |
| 11 | WTW | Willis Towers Watson Public Limited Company | -0.2% | +0.08% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -0.4% | +3.52% | Add |
| 13 | ICE | Intercontinental Exchange In | -0.6% | -12.32% | Trim |
| 14 | AXP | American Express Co | -0.7% | -7.30% | Trim |
| 15 | TV | Grupo Televisa Sa-spon Adr | -0.7% | -1.18% | Trim |
| 16 | TMUS | T-mobile US INC | -0.9% | -6.36% | Trim |
| 17 | BAC | Bank Of America CORP | -1.3% | -24.98% | Trim |
| 18 | ✓ | Luxoft Holding INC | -2.4% | -73.47% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 21 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | TPR | Tapestry INC | — | NEW | New buy |
| 24 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 25 | CRM | Salesforce INC | — | NEW | New buy |
| 26 | LNC | Lincoln National CORP | — | NEW | New buy |
| 27 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 28 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 29 | G | Genpact Limited | — | EXIT | Sold out |
| 30 | OPLN | Openlane INC | — | NEW | New buy |
| 31 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 32 | NOW | Servicenow INC | — | NEW | New buy |
| 33 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 34 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 35 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 36 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 37 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |