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 | 8.36% | -0.10% | -19.70% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 7.55% | -7.61% | +104.77% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.66% | +0.80% | -17.95% | |
| 4 | PTC | Ptc INC | Stock-Tech | 5.52% | — | -33.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.21% | +0.47% | -5.89% | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 5.20% | -0.02% | +8.75% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.99% | +1.64% | -36.87% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.96% | +2.12% | -9.85% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 4.86% | +0.85% | -14.64% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.79% | +1.17% | +8.23% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.44% | — | +50.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -4.26% | EXIT | |
| 13 | CRM | Salesforce INC | Stock-Tech | 4.33% | — | -1.23% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.85% | +2.05% | — | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.44% | +0.66% | +77.48% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.17% | +0.31% | -28.31% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.98% | -2.12% | -36.36% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.59% | -1.85% | EXIT | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.09% | — | -33.21% | |
| 20 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.02% | -0.89% | EXIT | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.81% | — | -19.59% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.75% | +0.50% | +82.04% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.96% | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.52% | -1.24% | +48.54% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.27% | -0.12% | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.33% | +0.36% | -91.76% | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.09% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -97.59% | |
| 29 | IMAX | Imax CORP | Stock-Other | 0.09% | — | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | -0.03% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.35% | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.03% | +0.33% | -98.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +5% | +104.77% | Add |
| 2 | QSR | Restaurant Brands Intern | +2% | +77.48% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1.6% | +50.27% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.6% | -19.70% | Trim |
| 5 | LOGMEUR | Logmein INC | +1.6% | +8.75% | Add |
| 6 | CME | Cme Group INC | +1.4% | +8.23% | Add |
| 7 | RACE | Ferrari N.V. | +1.1% | +82.04% | Add |
| 8 | META | Meta Platforms Inc-class A | +1% | -5.89% | Trim |
| 9 | CRM | Salesforce INC | +0.9% | -1.23% | Trim |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.8% | +48.54% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.7% | -9.85% | Trim |
| 12 | EPAM | Epam Systems INC | +0.7% | -14.64% | Trim |
| 13 | PAM | Pampa Energia Sa-spon Adr | +0.5% | — | Unchanged |
| 14 | MTN | Vail Resorts INC | +0.4% | -17.95% | Trim |
| 15 | MSFT | Microsoft CORP | +0.3% | -17.77% | Trim |
| 16 | FICO | Fair Isaac CORP | +0.1% | -19.59% | Trim |
| 17 | MHK | Mohawk Industries INC | -0.2% | -28.31% | Trim |
| 18 | ATVIEUR | Activision Blizzard INC | -0.3% | -36.36% | Trim |
| 19 | STZ | Constellation Brands Inc-a | -0.4% | -36.87% | Trim |
| 20 | TTWO | Take-two Interactive Softwre | -0.5% | -44.79% | Trim |
| 21 | PTC | Ptc INC | -0.9% | -33.53% | Trim |
| 22 | AAP | Advance Auto Parts INC | -1.2% | -33.21% | Trim |
| 23 | INTU | Intuit INC | -1.5% | -98.83% | Trim |
| 24 | ADBE | Adobe INC | -2.6% | -91.76% | Trim |
| 25 | CHTR | Charter Communications Inc-a | -2.8% | -97.59% | Trim |
| 26 | USB | US Bancorp | — | EXIT | Sold out |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 28 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 29 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 30 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 33 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 34 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 35 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 36 | IMAX | Imax CORP | — | NEW | New buy |
| 37 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |