CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 29.13% | — | -24.89% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 22.38% | — | -9.91% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 16.39% | — | -31.13% | |
| 4 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 12.56% | — | +30.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -6.50% | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.15% | — | — | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 4.93% | — | -39.04% | |
| 8 | ✓ | Stock-Other | 0.57% | — | — | ||
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | +56.04% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | +4.1% | +30.00% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +0.2% | +56.04% | Add |
| 3 | ✓ | -0.5% | — | Unchanged | |
| 4 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -9.91% | Trim |
| 5 | FND | Floor & Decor Holdings Inc-a | -3.3% | -24.89% | Trim |
| 6 | HXL | Hexcel CORP | -4% | -39.04% | Trim |
| 7 | CGNX | Cognex CORP | -7.7% | -31.13% | Trim |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | TJX | Tjx Companies INC | — | NEW | New buy |