CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 12.02% | — | +1.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.29% | — | +41.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.35% | — | — | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.62% | — | +28.85% | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 4.21% | — | +25.52% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.11% | — | +77.60% | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.41% | — | +385.25% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.89% | — | -9.41% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 2.85% | — | +575.03% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.82% | — | -40.38% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 2.57% | — | -47.15% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | — | -54.82% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.31% | — | -36.20% | |
| 14 | FDC | First Data Corp- Class A | Stock-Other | 2.26% | — | +138.81% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.81% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.54% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 1.47% | — | -29.24% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.44% | — | +64.41% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | -31.78% | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 1.11% | — | -7.84% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.03% | — | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.92% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.89% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | -76.87% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.83% | — | -85.57% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.78% | — | — | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.71% | — | +48.41% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.71% | — | +550.00% | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.70% | — | -45.18% | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.69% | — | — | |
| 34 | LAUR | Laureate Education INC | Stock-Other | 0.67% | — | +0.97% | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | 0.61% | — | — | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.57% | — | -25.00% | |
| 38 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.55% | — | +14.32% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.54% | — | -75.89% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.53% | — | — | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.48% | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.47% | — | — | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | — | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.42% | — | +10.00% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.39% | — | +25.00% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.39% | — | — | |
| 48 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.39% | — | -36.90% | |
| 49 | SKT | Tanger INC | Stock-Real Estate | 0.38% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.4% | +41.81% | Add |
| 2 | PAGS | PagSeguro Digital Ltd. | +2.4% | +385.25% | Add |
| 3 | NBIS | Nebius Group NV | +2.4% | +575.03% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.9% | +77.60% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +1.6% | +28.85% | Add |
| 6 | FDC | First Data Corp- Class A | +1.5% | +138.81% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.6% | +550.00% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.5% | +64.41% | Add |
| 9 | ADBE | Adobe INC | -0.5% | -71.43% | Trim |
| 10 | ADSK | Autodesk INC | -0.6% | -29.24% | Trim |
| 11 | WEN | Wendy's Co/the | -0.7% | -45.18% | Trim |
| 12 | H | Hyatt Hotels CORP - Cl A | -0.9% | -70.59% | Trim |
| 13 | CRM | Salesforce INC | -1% | -36.20% | Trim |
| 14 | EA | Electronic Arts INC | -1.9% | -47.15% | Trim |
| 15 | WYNEUR | Wyndham Destinations INC | -2.2% | -73.16% | Trim |
| 16 | MGM | Mgm Resorts International | -2.3% | -75.89% | Trim |
| 17 | DE | Deere & Co | -2.7% | -40.38% | Trim |
| 18 | V | Visa Inc-class A Shares | -2.8% | -54.82% | Trim |
| 19 | MSFT | Microsoft CORP | -2.9% | -76.87% | Trim |
| 20 | WYNN | Wynn Resorts LTD | -5.8% | -85.57% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 24 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 25 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 27 | RACE | Ferrari N.V. | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 29 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 30 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 31 | BC | Brunswick CORP | — | EXIT | Sold out |
| 32 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 33 | CVNA | Carvana Co | — | NEW | New buy |
| 34 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 35 | M | Macy's INC | — | EXIT | Sold out |
| 36 | NFLX | Netflix INC | — | EXIT | Sold out |
| 37 | ROKU | Roku INC | — | NEW | New buy |
| 38 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 39 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 40 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 42 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 43 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 44 | CELG | Celgene CORP | — | NEW | New buy |
| 45 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 46 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 47 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 48 | IRM | Iron Mountain INC | — | NEW | New buy |
| 49 | SPG | Simon Property Group INC | — | NEW | New buy |
| 50 | USFD | US Foods Holding CORP | — | NEW | New buy |