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 | 31.12% | — | -12.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 21.93% | -6.50% | +14.05% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.33% | — | -5.99% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 17.24% | — | +196.62% | |
| 5 | LTHM1EUR | Livent CORP | Stock-Other | 2.92% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.88% | — | -34.90% | |
| 7 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.55% | — | -80.48% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.94% | — | -91.45% | |
| 9 | ✓ | Stock-Other | 0.51% | — | -12.07% | ||
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | -1.13% | |
| 11 | REAL | Realreal Inc/the | Stock-Other | 0.14% | — | +82.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +12.2% | +196.62% | Add |
| 2 | FND | Floor & Decor Holdings Inc-a | +6% | -12.06% | Trim |
| 3 | MSFT | Microsoft CORP | +5.9% | +14.05% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.3% | -5.99% | Trim |
| 5 | EL | Estee Lauder Companies-cl A | +0.1% | -1.13% | Trim |
| 6 | REAL | Realreal Inc/the | +0.1% | +82.00% | Add |
| 7 | ✓ | 0% | -12.07% | Trim | |
| 8 | SPOT | Spotify Technology S.A. | -2.1% | -34.90% | Trim |
| 9 | CGNX | Cognex CORP | -8.4% | -91.45% | Trim |
| 10 | FTCHQ | Farfetch Ltd-class A | -15% | -80.48% | Trim |
| 11 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 12 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 13 | TJX | Tjx Companies INC | — | EXIT | Sold out |