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 | 25.03% | — | -4.07% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 21.76% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 20.99% | -6.50% | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 19.05% | — | +14.01% | |
| 5 | LTHM1EUR | Livent CORP | Stock-Other | 4.99% | — | +58.34% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.19% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.78% | — | — | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.90% | — | — | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.66% | — | -57.70% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | — | +34.36% | |
| 11 | ✓ | Stock-Other | 0.14% | — | -62.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTHM1EUR | Livent CORP | +2.1% | +58.34% | Add |
| 2 | GPN | Global Payments INC | +1.8% | +14.01% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.4% | — | Unchanged |
| 4 | SPOT | Spotify Technology S.A. | +0.3% | — | Unchanged |
| 5 | EL | Estee Lauder Companies-cl A | +0.1% | +34.36% | Add |
| 6 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 7 | ✓ | -0.4% | -62.59% | Trim | |
| 8 | FTCHQ | Farfetch Ltd-class A | -0.9% | -57.70% | Trim |
| 9 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 10 | FND | Floor & Decor Holdings Inc-a | -6.1% | -4.07% | Trim |
| 11 | NOW | Servicenow INC | — | NEW | New buy |
| 12 | REAL | Realreal Inc/the | — | EXIT | Sold out |