CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 7.14% | — | — | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 7.02% | — | — | |
| 3 | DVA | Davita INC | Stock-Healthcare | 4.59% | — | — | |
| 4 | ✓ | Stock-Other | 4.57% | — | — | ||
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 4.35% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | +4.90% | — | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.77% | — | — | |
| 8 | ✓ | Digitalglobe INC | Stock-Other | 3.54% | — | — | |
| 9 | VALE | Vale S.A. | Stock-Materials | 3.27% | — | — | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.20% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.09% | — | — | |
| 13 | CRI | Carter's INC | Stock-Other | 2.82% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.79% | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.73% | — | — | |
| 16 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.67% | — | — | |
| 17 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 2.55% | — | — | |
| 18 | ✓ | News CORP INC | Stock-Other | 2.48% | — | — | |
| 19 | ✓ | Stock-Other | 2.36% | — | — | ||
| 20 | CPRT | Copart INC | Stock-Industrials | 2.34% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.34% | — | — | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.28% | — | — | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.27% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.24% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 2.11% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.07% | — | — | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.06% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.01% | — | — | |
| 29 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.89% | — | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.89% | — | — | |
| 31 | ✓ | Stock-Other | 1.79% | — | — | ||
| 32 | ✓ | Pandora Media INC | Stock-Other | 1.40% | — | — | |
| 33 | MSTR | Strategy INC | Stock-Tech | 1.32% | — | — | |
| 34 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.10% | — | — | |
| 35 | YYEUR | Yy Inc-adr | Stock-Other | 0.61% | — | — |