CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 13.69% | +0.12% | +5.70% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 11.86% | — | +45.00% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.48% | -3.40% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.32% | -1.13% | -6.69% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 9.78% | +1.92% | -7.75% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.21% | — | -35.51% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.74% | +1.65% | -42.86% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 3.42% | -1.23% | +0.79% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 2.55% | -1.02% | +0.91% | |
| 10 | ENTG | Entegris INC | Stock-Tech | 2.38% | -1.81% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.04% | -12.96% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.93% | -0.94% | EXIT | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.79% | — | -34.29% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.69% | -1.84% | EXIT | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.64% | -0.04% | +279.97% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.61% | -0.84% | EXIT | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.55% | -0.13% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | +0.73% | +0.78% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.45% | -0.44% | +1.01% | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 1.42% | -1.48% | EXIT | |
| 21 | ✓ | On Hldg AG | Stock-Other | 1.36% | -1.56% | EXIT | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.31% | -0.59% | EXIT | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.18% | +0.36% | -30.74% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.00% | — | -42.62% | |
| 25 | NTSK | Netskope Inc-cl A | Stock-Other | 0.60% | -0.27% | — | |
| 26 | RPD | Rapid7 INC | Stock-Other | 0.37% | — | +1.14% | |
| 27 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.32% | -0.27% | EXIT | |
| 28 | SBET | Sharplink INC | Stock-Other | 0.26% | -0.14% | EXIT | |
| 29 | MIAX | Miami International Holdings | Stock-Other | 0.13% | -0.15% | EXIT | |
| 30 | AMBQ | Ambiq Micro INC | Stock-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | -34.29% | Add |
| 2 | MHK | Mohawk Industries INC | -0.1% | -30.74% | Add |
| 3 | MTN | Vail Resorts INC | -0.1% | +1.01% | Add |
| 4 | GLNG | Golar LNG Limited | -0.4% | +0.79% | Add |
| 5 | RPD | Rapid7 INC | -0.5% | +1.14% | Trim |
| 6 | AMZN | Amazon.com INC | -0.6% | +0.78% | Trim |
| 7 | CCL1EUR | Carnival CORP LTD | -1% | +5.70% | Trim |
| 8 | MSFT | Microsoft CORP | -1% | -12.96% | Trim |
| 9 | ARW | Arrow Electronics INC | -1.2% | +0.91% | Trim |
| 10 | WDAY | Workday Inc-class A | -1.3% | +0.79% | Trim |
| 11 | DG | Dollar General CORP | -1.4% | +0.80% | Trim |
| 12 | HCA | Hca Healthcare INC | -1.4% | -42.62% | Trim |
| 13 | ENTG | Entegris INC | -1.6% | -34.92% | Trim |
| 14 | NVDA | Nvidia CORP | -4.2% | -6.69% | Trim |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -5.1% | -7.75% | Trim |
| 16 | BIO | Bio-rad Laboratories-a | -6% | -42.86% | Trim |
| 17 | EXPE | Expedia Group INC | -7.9% | -35.51% | Trim |
| 18 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 21 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 22 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 23 | KEX | Kirby CORP | — | NEW | New buy |
| 24 | ✓ | On Hldg AG | — | NEW | New buy |
| 25 | FISV | Fiserv INC | — | NEW | New buy |
| 26 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 27 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 28 | SBET | Sharplink INC | — | NEW | New buy |
| 29 | MIAX | Miami International Holdings | — | NEW | New buy |
| 30 | AMBQ | Ambiq Micro INC | — | NEW | New buy |