CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 28.79% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.68% | — | — | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | 7.32% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.38% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.05% | — | +15.71% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.48% | — | +11.57% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | — | -38.57% | |
| 8 | DT | Dynatrace INC | Stock-Tech | 3.90% | — | +10.93% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.77% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.77% | — | +348.48% | |
| 11 | HTZ | Hertz Global Hldgs INC | Stock-Other | 3.74% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | — | -46.15% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.98% | — | +4250.00% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.73% | — | -15.00% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.57% | — | +660.00% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 2.44% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | +1.69% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | — | — | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 0.72% | — | -14.29% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | — | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.70% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.21% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | — | -93.75% | |
| 24 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.02% | — | — | |
| 25 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | -92.00% |