CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 15.82% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 11.41% | — | — | |
| 3 | APOEUR | Apollo Asset Management INC | Stock-Other | 10.84% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 8.00% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.27% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | — | — | |
| 7 | I8R | Irobot CORP | Stock-Other | 3.25% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.74% | — | — | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.58% | — | — | |
| 11 | GOTU | Gaotu Techedu INC | Stock-Other | 2.57% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.22% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.03% | — | — | |
| 17 | 07WA | Mr Cooper Group INC | Stock-Other | 1.90% | — | — | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.89% | — | — | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.84% | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.66% | — | — | |
| 21 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.66% | — | — | |
| 22 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.49% | — | — | |
| 23 | CACC | Credit Acceptance CORP | Stock-Other | 1.35% | — | — | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 1.28% | — | — | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.16% | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | 0.90% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.60% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | — | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.37% | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | -1% | — | Unchanged |
| 2 | LUV | Southwest Airlines Co | -1.6% | — | Unchanged |
| 3 | 07WA | Mr Cooper Group INC | -1.7% | — | Unchanged |
| 4 | APOEUR | Apollo Asset Management INC | -12.6% | — | Unchanged |
| 5 | BX | Blackstone INC | -18.2% | — | Unchanged |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | -23.6% | — | Unchanged |
| 7 | TSLA | Tesla INC | — | NEW | New buy |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | I8R | Irobot CORP | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 14 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | FISV | Fiserv INC | — | NEW | New buy |
| 18 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 21 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 22 | DVA | Davita INC | — | NEW | New buy |
| 23 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 24 | BYND | Beyond Meat INC | — | NEW | New buy |
| 25 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 26 | ZM | Zoom Communications INC | — | NEW | New buy |
| 27 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 28 | SNAP | Snap INC - A | — | NEW | New buy |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 31 | AAL | American Airlines Group INC | — | NEW | New buy |