CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGN | Msg Networks Inc- A | Stock-Other | 17.11% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.17% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.32% | -3.98% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 7.39% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.28% | — | — | |
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | 7.09% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.95% | — | -67.86% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 4.29% | — | — | |
| 9 | ✓ | Terraform Pwr INC | Stock-Other | 4.21% | — | — | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.67% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.64% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.62% | — | — | |
| 13 | IPXLEUR | Impax Laboratories INC | Stock-Other | 3.13% | — | -62.50% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.2% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +6.4% | — | Unchanged |
| 3 | WBA | Walgreens Boots Alliance INC | +3.3% | — | Unchanged |
| 4 | ✓ | Terraform Pwr INC | -1.9% | — | Unchanged |
| 5 | IPXLEUR | Impax Laboratories INC | -2.8% | -62.50% | Trim |
| 6 | JD | Jd.com Inc-adr | -8.4% | -67.86% | Trim |
| 7 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 8 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 10 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 11 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 12 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 13 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |
| 14 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 17 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 18 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 19 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 20 | AZO | Autozone INC | — | NEW | New buy |
| 21 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 22 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 23 | NKE | Nike INC -cl B | — | NEW | New buy |
| 24 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 25 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 26 | OPLN | Openlane INC | — | EXIT | Sold out |
| 27 | ✓ | Sfx Entmt INC | — | EXIT | Sold out |