CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.70% | +0.58% | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.08% | -0.19% | — | |
| 3 | SERVUSD | Servicemaster Global Holding | Stock-Other | 8.98% | -3.63% | -25.69% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 7.96% | -2.25% | -3.98% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.49% | +3.96% | -25.64% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.40% | -8.72% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | +3.29% | -14.82% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.79% | -1.84% | -39.44% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 4.64% | -2.35% | -36.32% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | +2.80% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.30% | +2.95% | +22.27% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 4.20% | +4.43% | -18.57% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.75% | — | -8.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +5.40% | — | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.99% | — | — | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.97% | -2.42% | EXIT | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.93% | -5.09% | EXIT | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.56% | +1.45% | -12.36% | |
| 19 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.05% | — | +104.78% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.73% | -2.61% | EXIT | |
| 21 | FTREUR | Frontier Communications CORP | Stock-Other | 0.12% | — | -32.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +2.1% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +2% | — | Unchanged |
| 3 | CRM | Salesforce INC | +1.5% | +22.27% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | -14.82% | Trim |
| 5 | AMAT | Applied Materials INC | +0.7% | -3.98% | Trim |
| 6 | AER | AerCap Holdings N.V. | +0.3% | -8.85% | Trim |
| 7 | AAOI | Applied Optoelectronics INC | +0.3% | +104.78% | Add |
| 8 | NOW | Servicenow INC | +0.2% | -12.36% | Trim |
| 9 | TDG | Transdigm Group INC | +0.1% | -18.57% | Trim |
| 10 | FTREUR | Frontier Communications CORP | -0.2% | -32.97% | Trim |
| 11 | SERVUSD | Servicemaster Global Holding | -0.5% | -25.69% | Trim |
| 12 | AWI | Armstrong World Industries | -0.7% | -36.32% | Trim |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | -1.5% | -36.63% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -1.9% | -25.64% | Trim |
| 15 | WTW | Willis Towers Watson Public Limited Company | -2.2% | -39.44% | Trim |
| 16 | PYPL | Paypal Holdings INC | -3% | -62.92% | Trim |
| 17 | DHI | Dr Horton INC | — | NEW | New buy |
| 18 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 19 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 20 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 24 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 25 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 26 | LBRDK | Liberty Broadband-c | — | NEW | New buy |