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 | 25.14% | — | -6.57% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.00% | — | +0.65% | |
| 3 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 16.58% | — | +88.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 16.06% | -6.50% | +91.91% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 9.30% | — | -33.82% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 5.08% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.93% | — | — | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 2.70% | — | -48.46% | |
| 9 | ✓ | Stock-Other | 0.50% | — | -5.19% | ||
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | — | -24.91% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.29% | — | — | |
| 12 | REAL | Realreal Inc/the | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8% | +91.91% | Add |
| 2 | FTCHQ | Farfetch Ltd-class A | +4% | +88.10% | Add |
| 3 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 4 | ✓ | -0.1% | -5.19% | Trim | |
| 5 | EL | Estee Lauder Companies-cl A | -0.1% | -24.91% | Trim |
| 6 | SPOT | Spotify Technology S.A. | -0.2% | — | Unchanged |
| 7 | HXL | Hexcel CORP | -2.2% | -48.46% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -3.4% | +0.65% | Add |
| 9 | FND | Floor & Decor Holdings Inc-a | -4% | -6.57% | Trim |
| 10 | CGNX | Cognex CORP | -7.1% | -33.82% | Trim |
| 11 | GPN | Global Payments INC | — | NEW | New buy |
| 12 | REAL | Realreal Inc/the | — | NEW | New buy |