CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 11.90% | — | -27.84% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 8.47% | — | -26.78% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 4.85% | — | +31.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.81% | — | -21.43% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.79% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.79% | — | +3.76% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.68% | — | +14.69% | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 4.67% | — | -7.91% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.63% | — | -6.91% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 4.62% | — | -12.43% | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | 4.52% | — | -7.94% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | 4.22% | — | -4.36% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | — | -7.00% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 3.19% | — | -61.20% | |
| 15 | ETMUSD | Entercom Communications-cl A | Stock-Other | 3.02% | — | -6.99% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.99% | — | -14.77% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.89% | — | -10.91% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.87% | — | -20.82% | |
| 19 | TNET | Trinet Group INC | Stock-Other | 2.83% | — | -10.33% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.76% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.75% | — | — | |
| 22 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.73% | — | -14.64% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 2.64% | — | -21.79% | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 0.35% | — | +34.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.5% | +31.07% | Add |
| 2 | BKNG | Booking Holdings INC | +1.1% | +3.76% | Add |
| 3 | 8IN | Syneos Health INC | +1.1% | -4.36% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +14.69% | Add |
| 5 | PAGS | PagSeguro Digital Ltd. | +1% | — | Unchanged |
| 6 | IHS | Ihs Markit LTD | +0.9% | -7.91% | Trim |
| 7 | ICE | Intercontinental Exchange In | +0.8% | -6.91% | Trim |
| 8 | AMZN | Amazon.com INC | +0.7% | -21.43% | Trim |
| 9 | UHAL | U-haul Holding Co | +0.7% | -7.94% | Trim |
| 10 | EFX | Equifax INC | +0.6% | -12.43% | Trim |
| 11 | ADBE | Adobe INC | +0.6% | -10.91% | Trim |
| 12 | ETMUSD | Entercom Communications-cl A | +0.6% | -6.99% | Trim |
| 13 | STZ | Constellation Brands Inc-a | +0.6% | — | Unchanged |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.5% | — | Unchanged |
| 15 | ATVIEUR | Activision Blizzard INC | +0.5% | -14.77% | Trim |
| 16 | QTS | Qts Realty Trust Inc-cl A | +0.4% | -14.64% | Trim |
| 17 | TNET | Trinet Group INC | +0.4% | -10.33% | Trim |
| 18 | LYV | Live Nation Entertainment In | +0.3% | -20.82% | Trim |
| 19 | CTAS | Cintas CORP | +0.2% | -21.79% | Trim |
| 20 | JCPCHF | Old Copper Co INC | +0.1% | +34.05% | Add |
| 21 | SSNC | Ss&c Technologies Holdings | 0% | -27.84% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | -7.00% | Trim |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -26.78% | Trim |
| 24 | URI | United Rentals INC | -2.7% | -61.20% | Trim |
| 25 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 26 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |