CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 6.77% | -0.10% | -11.16% | |
| 2 | PTC | Ptc INC | Stock-Tech | 6.42% | — | -24.15% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.23% | +0.80% | +24.38% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.37% | +1.64% | -11.46% | |
| 5 | USB | US Bancorp | Stock-Financials | 5.24% | — | -38.25% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.24% | +2.12% | -3.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | +0.47% | — | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 4.15% | +0.85% | -1.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -4.26% | EXIT | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | 3.62% | -0.02% | +35.48% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.41% | +0.31% | +7.92% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.41% | +1.17% | +24.14% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.39% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.35% | — | -24.59% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.29% | -2.12% | -43.19% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.24% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.08% | -1.85% | EXIT | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.95% | +0.36% | -44.40% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.91% | — | +13.92% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.84% | — | +79.75% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.80% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.65% | — | -69.13% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 2.55% | -7.61% | — | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 1.69% | — | -16.90% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.57% | +0.33% | -55.05% | |
| 26 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.51% | -0.89% | EXIT | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.40% | +0.66% | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.14% | — | -53.05% | |
| 29 | ✓ | Panera Bread Co | Stock-Other | 1.05% | — | -39.84% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.72% | -1.24% | +9.47% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.67% | +0.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | +2.1% | +24.38% | Add |
| 2 | CHTR | Charter Communications Inc-a | +1.5% | +79.75% | Add |
| 3 | LOGMEUR | Logmein INC | +1% | +35.48% | Add |
| 4 | CME | Cme Group INC | +0.8% | +24.14% | Add |
| 5 | MHK | Mohawk Industries INC | +0.7% | +7.92% | Add |
| 6 | EPAM | Epam Systems INC | +0.6% | -1.95% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.2% | +9.47% | Add |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.2% | +13.92% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -3.69% | Trim |
| 10 | TTWO | Take-two Interactive Softwre | 0% | -17.12% | Trim |
| 11 | PYPL | Paypal Holdings INC | -0.1% | -11.16% | Trim |
| 12 | FICO | Fair Isaac CORP | -0.2% | -16.90% | Trim |
| 13 | STZ | Constellation Brands Inc-a | -0.3% | -11.46% | Trim |
| 14 | ✓ | Panera Bread Co | -0.3% | -39.84% | Trim |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -24.59% | Trim |
| 16 | ATVIEUR | Activision Blizzard INC | -0.8% | -43.19% | Trim |
| 17 | PTC | Ptc INC | -0.9% | -24.15% | Trim |
| 18 | DPZ | Domino's Pizza INC | -0.9% | -53.05% | Trim |
| 19 | ADBE | Adobe INC | -1.2% | -44.40% | Trim |
| 20 | INTU | Intuit INC | -1.8% | -55.05% | Trim |
| 21 | MSFT | Microsoft CORP | -2.2% | -39.18% | Trim |
| 22 | USB | US Bancorp | -3.1% | -38.25% | Trim |
| 23 | NSC | Norfolk Southern CORP | -5.5% | -69.13% | Trim |
| 24 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 27 | CRM | Salesforce INC | — | NEW | New buy |
| 28 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 30 | CSX | Csx CORP | — | NEW | New buy |
| 31 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 32 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 33 | RACE | Ferrari N.V. | — | NEW | New buy |
| 34 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |