CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 5.81% | — | +12.74% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.51% | — | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | — | +24.14% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.17% | — | +27.88% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.09% | +1.38% | NEW | |
| 6 | PXGBX | Praxair INC | Stock-Other | 5.05% | — | +2.00% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 5.00% | +3.64% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.79% | +0.23% | +29.13% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 4.78% | — | +40.34% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.52% | — | +2.80% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.14% | — | — | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.06% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.77% | — | +29.43% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.63% | — | -20.71% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.58% | — | — | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.22% | — | +46.15% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.10% | — | -48.93% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.66% | — | -2.45% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 2.22% | — | +28.05% | |
| 20 | WP | Worldpay Inc-class A | Stock-Other | 2.16% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | — | -27.99% | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.16% | — | +353.13% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.06% | -0.75% | -32.13% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.76% | — | -17.23% | |
| 25 | TRU | Transunion | Stock-Financials | 1.73% | — | -10.72% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.50% | — | -68.95% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.38% | — | -5.35% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.35% | — | -18.04% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.35% | — | -40.61% | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.43% | — | -77.95% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.33% | — | -5.27% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | -7.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +1.7% | +353.13% | Add |
| 2 | SPGI | S&p Global INC | +1.3% | +28.95% | Add |
| 3 | ADBE | Adobe INC | +1.3% | +12.74% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +24.14% | Add |
| 5 | BAC | Bank Of America CORP | +0.9% | +27.88% | Add |
| 6 | CP | Canadian Pacific Kansa F | +0.8% | +46.15% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +29.13% | Add |
| 8 | EA | Electronic Arts INC | +0.6% | +28.05% | Add |
| 9 | LUV | Southwest Airlines Co | +0.6% | +40.34% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.5% | +29.43% | Add |
| 11 | CRM | Salesforce INC | +0.1% | -2.45% | Trim |
| 12 | HON | Honeywell International INC | -0.1% | -7.34% | Trim |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -5.27% | Trim |
| 14 | SCHW | Schwab (charles) CORP | -0.1% | +2.80% | Add |
| 15 | MS | Morgan Stanley | -0.1% | -5.35% | Trim |
| 16 | TRU | Transunion | -0.3% | -10.72% | Trim |
| 17 | CTAS | Cintas CORP | -0.3% | -17.23% | Trim |
| 18 | HDB | Hdfc Bank Ltd-adr | -0.5% | -18.04% | Trim |
| 19 | PXGBX | Praxair INC | -0.7% | +2.00% | Add |
| 20 | MA | Mastercard INC - A | -0.8% | -32.13% | Trim |
| 21 | CHTR | Charter Communications Inc-a | -0.9% | -0.41% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -1% | -20.71% | Trim |
| 23 | AVGO | Broadcom Inc. | -1.3% | -40.61% | Trim |
| 24 | META | Meta Platforms Inc-class A | -1.4% | -27.99% | Trim |
| 25 | AMAT | Applied Materials INC | -1.9% | -28.62% | Trim |
| 26 | ALK | Alaska Air Group INC | -2.1% | -77.95% | Trim |
| 27 | ATVIEUR | Activision Blizzard INC | -3% | -48.93% | Trim |
| 28 | STZ | Constellation Brands Inc-a | -3.7% | -68.95% | Trim |
| 29 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 30 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 31 | UNP | Union Pacific CORP | — | NEW | New buy |
| 32 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 33 | EQIX | Equinix INC | — | EXIT | Sold out |
| 34 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 35 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 36 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |