CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.63% | -3.98% | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 17.10% | — | +300.00% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 14.88% | -6.22% | EXIT | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.43% | — | — | |
| 5 | WB | Weibo Corp-spon Adr | Stock-Other | 5.83% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.05% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.80% | +4.90% | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.30% | +20.51% | NEW | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.86% | — | — | |
| 11 | MSGN | Msg Networks Inc- A | Stock-Other | 3.24% | — | — | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.15% | -3.31% | — | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.74% | — | — | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 2.18% | — | — | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.95% | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +13.4% | +300.00% | Add |
| 2 | EA | Electronic Arts INC | +8.1% | +100.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.7% | — | Unchanged |
| 4 | MELI | Mercadolibre INC | +1% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 6 | ATVIEUR | Activision Blizzard INC | +0.6% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 8 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 9 | CAG | Conagra Brands INC | -0.1% | — | Unchanged |
| 10 | O | Realty Income CORP | -0.1% | — | Unchanged |
| 11 | DLTR | Dollar Tree INC | -1.1% | — | Unchanged |
| 12 | DG | Dollar General CORP | — | EXIT | Sold out |
| 13 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 14 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 15 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 16 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 17 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 18 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 19 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 20 | CRI | Carter's INC | — | EXIT | Sold out |
| 21 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 22 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 23 | CALY | Callaway Golf Company | — | NEW | New buy |