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 | 22.65% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.62% | — | +2.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | — | -6.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | — | +164.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | — | -36.84% | |
| 6 | CR | Crane Co | Stock-Industrials | 4.85% | — | +98.02% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.53% | — | -12.00% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.23% | — | -4.55% | |
| 9 | APG | Api Group CORP | Stock-Industrials | 4.12% | — | +51.30% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.02% | — | +43.87% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.74% | — | -8.65% | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 3.42% | — | +57.14% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.92% | — | +47.17% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.77% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 2.62% | — | -5.00% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | — | +250.00% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.20% | — | -17.86% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.12% | — | — | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.11% | — | -8.70% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | 1.72% | — | — | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 1.49% | — | -61.54% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.61% | — | -80.00% | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.25% | — | +900.00% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.13% | — | — | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 27 | CDLXEUR | Cardlytics INC | Stock-Other | 0.02% | — | -50.00% |