CIK: 0001609098
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 15.54% | — | -24.14% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 10.65% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.47% | — | +88.89% | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 8.56% | — | -18.75% | |
| 5 | MSCI | Msci INC | Stock-Financials | 8.01% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.38% | — | +12.86% | |
| 7 | CRI | Carter's INC | Stock-Other | 5.86% | — | +16.67% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 5.47% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.39% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.28% | — | -5.88% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.13% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.03% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.34% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.10% | — | -23.33% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.06% | — | -60.00% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.7% | +88.89% | Add |
| 2 | BAC | Bank Of America CORP | +1% | -5.88% | Trim |
| 3 | CRI | Carter's INC | +0.7% | +16.67% | Add |
| 4 | DLTR | Dollar Tree INC | +0.5% | +12.86% | Add |
| 5 | BKNG | Booking Hldgs INC | -0.4% | — | Unchanged |
| 6 | BIDU | Baidu INC - Spon Adr | -0.6% | — | Unchanged |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | -24.14% | Trim |
| 8 | HLT | Hilton Worldwide Holdings Inc. | -0.6% | -18.75% | Trim |
| 9 | MSCI | Msci INC | -0.8% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | -0.8% | — | Unchanged |
| 11 | CMG | Chipotle Mexican Grill INC | -1.1% | -23.33% | Trim |
| 12 | T | At&t INC | -3% | -60.00% | Trim |
| 13 | ADSK | Autodesk INC | — | NEW | New buy |
| 14 | ADBE | Adobe INC | — | EXIT | Sold out |
| 15 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 16 | SBUX | Starbucks CORP | — | NEW | New buy |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 21 | RIG | Transocean Ltd. | — | NEW | New buy |