CIK: 0001441843
Total reported value
$944.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | Stock-Real Estate | 10.97% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 8.14% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.63% | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | 4.94% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 4.93% | — | — | |
| 6 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 4.89% | — | — | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 4.52% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.30% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | — | — | |
| 10 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 4.14% | — | — | |
| 11 | ✓ | Stock-Other | 3.93% | — | — | ||
| 12 | ✓ | News CORP INC | Stock-Other | 3.77% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.66% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.62% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.47% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | — | — | |
| 17 | ✓ | Opentable INC | Stock-Other | 2.96% | — | — | |
| 18 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 2.74% | — | — | |
| 19 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.73% | — | — | |
| 20 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.63% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.56% | — | — | |
| 22 | ✓ | Pandora Media INC | Stock-Other | 2.27% | — | — | |
| 23 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.67% | — | — | |
| 24 | LION | Lionsgate Studios Corp. | Stock-Other | 0.95% | — | — | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.64% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.61% | — | — | |
| 27 | ✓ | Digital Generation INC Com | Stock-Other | 0.55% | — | — | |
| 28 | ✓ | Yrc Worldwide INC | Stock-Other | 0.22% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | — | |
| 31 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.03% | — | — | |
| 32 | ✓ | Beazer Homes USA INC | Stock-Other | 0.02% | — | — | |
| 33 | B | Barrick Mining Corporation | Stock-Materials | 0.01% | — | — |