CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 8.72% | -8.72% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.87% | +0.58% | -23.37% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 7.06% | -2.25% | -19.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | +3.29% | -12.97% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.90% | -0.19% | -21.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.20% | +5.40% | +71.65% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.64% | +4.43% | +19.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.61% | +2.80% | +40.78% | |
| 9 | SERVUSD | Servicemaster Global Holding | Stock-Other | 5.53% | -3.63% | -38.57% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 5.25% | +1.45% | +161.86% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 5.09% | -5.09% | EXIT | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 4.35% | -2.35% | — | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.83% | -1.79% | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.81% | +3.96% | -45.69% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.76% | +2.95% | -23.85% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.68% | -1.84% | -24.78% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.61% | -2.61% | EXIT | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.43% | +1.55% | — | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.42% | -2.42% | EXIT | |
| 20 | BKIEUR | Black Knight INC | Stock-Other | 2.20% | -0.83% | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 22 | ✓ | Energous CORP | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +3.7% | +161.86% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.6% | +71.65% | Add |
| 3 | PYPL | Paypal Holdings INC | +2.2% | +66.76% | Add |
| 4 | LBRDK | Liberty Broadband-c | +1.9% | +250.00% | Add |
| 5 | TDG | Transdigm Group INC | +1.4% | +19.02% | Add |
| 6 | DHI | Dr Horton INC | +1.3% | +35.91% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.3% | +40.78% | Add |
| 8 | AWI | Armstrong World Industries | -0.3% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -0.5% | -12.97% | Trim |
| 10 | CRM | Salesforce INC | -0.5% | -23.85% | Trim |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -10.61% | Trim |
| 12 | AMAT | Applied Materials INC | -0.9% | -19.27% | Trim |
| 13 | WTW | Willis Towers Watson Public Limited Company | -1.1% | -24.78% | Trim |
| 14 | V | Visa Inc-class A Shares | -1.8% | -23.37% | Trim |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | -2.2% | -21.68% | Trim |
| 16 | SERVUSD | Servicemaster Global Holding | -3.5% | -38.57% | Trim |
| 17 | CHTR | Charter Communications Inc-a | -3.7% | -45.69% | Trim |
| 18 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 19 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 20 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 21 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 22 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 23 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 24 | FTREUR | Frontier Communications CORP | — | EXIT | Sold out |
| 25 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 26 | ✓ | Energous CORP | — | NEW | New buy |