CIK: 0001510668
Total reported value
$168.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.74% | -0.32% | -5.48% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.84% | -0.18% | -2.61% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.75% | — | +34.75% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.51% | -0.43% | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.50% | — | — | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | 4.99% | — | -3.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.46% | -15.38% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -0.16% | -29.87% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.86% | +0.32% | -3.96% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.32% | +0.23% | +15.42% | |
| 11 | ✓ | National Energy Services Reu | Stock-Other | 3.07% | +0.01% | +13.00% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.05% | -0.68% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.13% | -10.11% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.61% | -0.17% | +543.48% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.60% | — | +20.42% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.54% | +0.67% | — | |
| 17 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.48% | -0.35% | +91.29% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.44% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.41% | +2.95% | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.20% | -1.08% | -7.19% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.13% | -0.35% | — | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.05% | -0.64% | -4.36% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.79% | — | -15.29% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | +0.42% | -31.76% | |
| 25 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.62% | -0.95% | -4.71% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.58% | +0.35% | -5.53% | |
| 27 | CTRN | Citi Trends INC | Stock-Other | 1.50% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 1.34% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | -7.91% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 1.27% | -0.49% | EXIT | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.10% | -13.53% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -41.29% | |
| 33 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.32% | — | — | |
| 34 | ✓ | Luminar Technologies INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +2.3% | +543.48% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.1% | +34.75% | Add |
| 3 | RRR | Red Rock Resorts Inc-class A | +1.5% | +91.29% | Add |
| 4 | ✓ | National Energy Services Reu | +1.1% | +13.00% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.9% | +15.42% | Add |
| 6 | SMG | Scotts Miracle-gro Co | +0.6% | -3.83% | Trim |
| 7 | MAR | Marriott International -cl A | +0.6% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | — | Unchanged |
| 10 | IDXX | Idexx Laboratories INC | +0.3% | — | Unchanged |
| 11 | TSLA | Tesla INC | +0.3% | -13.53% | Trim |
| 12 | DG | Dollar General CORP | +0.2% | +20.42% | Add |
| 13 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 14 | NFLX | Netflix INC | -0.1% | -5.53% | Trim |
| 15 | COO | The Cooper Companies, Inc. | -0.2% | -4.36% | Trim |
| 16 | UPS | United Parcel Service-cl B | -0.2% | -7.91% | Trim |
| 17 | EA | Electronic Arts INC | -0.3% | -15.29% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.4% | -41.29% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.4% | -15.38% | Trim |
| 20 | MSFT | Microsoft CORP | -0.4% | -10.11% | Trim |
| 21 | ADBE | Adobe INC | -0.5% | — | Unchanged |
| 22 | MA | Mastercard INC - A | -0.5% | -2.61% | Trim |
| 23 | BSX | Boston Scientific CORP | -0.6% | -7.19% | Trim |
| 24 | DKNG1USD | Draftkings Holdings INC | -0.8% | -4.71% | Trim |
| 25 | HD | Home Depot INC | -0.8% | -3.96% | Trim |
| 26 | PG | Procter & Gamble Co/the | -1.1% | -31.76% | Trim |
| 27 | META | Meta Platforms Inc-class A | -1.1% | -5.48% | Trim |
| 28 | AMZN | Amazon.com INC | -2.2% | -29.87% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 30 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 32 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 33 | CTRN | Citi Trends INC | — | NEW | New buy |
| 34 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 35 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 36 | SNOW | Snowflake INC | — | NEW | New buy |
| 37 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 38 | U | Unity Software INC | — | EXIT | Sold out |
| 39 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | Sold out |
| 40 | ✓ | Luminar Technologies INC | — | NEW | New buy |