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 | 17.24% | — | — | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 10.89% | -1.62% | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 10.64% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 10.44% | — | +94.52% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.71% | — | +55.56% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.48% | — | -20.00% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.00% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.02% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.84% | — | +18.91% | |
| 10 | GTN | Gray Media INC | Stock-Other | 4.39% | — | — | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 3.95% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.15% | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.56% | — | -50.00% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.05% | — | -12.50% | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | 1.36% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -77.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +5.2% | +94.52% | Add |
| 2 | BKNG | Booking Holdings INC | +3% | +55.56% | Add |
| 3 | ADSK | Autodesk INC | +1.7% | — | Unchanged |
| 4 | TMUS | T-mobile US INC | +1.4% | +18.91% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +1.1% | — | Unchanged |
| 6 | GTN | Gray Media INC | +0.4% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 8 | AABAUSD | Altaba INC | -0.3% | — | Unchanged |
| 9 | BIDU | Baidu INC - Spon Adr | -0.3% | — | Unchanged |
| 10 | NFLX | Netflix INC | -0.4% | -12.50% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -1.2% | -20.00% | Trim |
| 12 | NYT | New York Times Co-a | -1.3% | — | Unchanged |
| 13 | DLTR | Dollar Tree INC | -2.8% | -50.00% | Trim |
| 14 | META | Meta Platforms Inc-class A | -5.4% | -77.27% | Trim |
| 15 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | NVCR | NovoCure Limited | — | NEW | New buy |