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 | 11.79% | — | -14.47% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 9.46% | — | +270.42% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.69% | — | +673.64% | |
| 4 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.68% | — | +18.39% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.47% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 4.03% | — | -33.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.83% | — | +28.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | — | +203.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | — | -61.62% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.99% | — | — | |
| 11 | FDC | First Data Corp- Class A | Stock-Other | 2.85% | — | -7.44% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.79% | — | -21.00% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.60% | — | +72.69% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.59% | — | +139.48% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.10% | — | +28.29% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.79% | — | -42.75% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | -71.19% | |
| 18 | EXP | Eagle Materials INC | Stock-Materials | 1.43% | — | +36.17% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.41% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.41% | — | +74.23% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.32% | — | -23.04% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 1.27% | — | -8.33% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | -90.08% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -65.24% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.02% | — | — | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 0.99% | — | -23.81% | |
| 28 | LAUR | Laureate Education INC | Stock-Other | 0.84% | — | — | |
| 29 | WP | Worldpay Inc-class A | Stock-Other | 0.83% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.80% | — | -61.77% | |
| 31 | IT | Gartner INC | Stock-Tech | 0.75% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.73% | — | -36.67% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.71% | — | — | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.70% | — | +900.00% | |
| 35 | GPRO | Gopro Inc-class A | Stock-Other | 0.64% | — | +77.08% | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.62% | — | -79.49% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | — | — | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.53% | — | -73.89% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | — | |
| 40 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.50% | — | +10.00% | |
| 41 | BKIEUR | Black Knight INC | Stock-Other | 0.49% | — | +89.47% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.48% | — | +475.00% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | — | +11.11% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.45% | — | +99.65% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.44% | — | -0.19% | |
| 46 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.41% | — | — | |
| 47 | SKT | Tanger INC | Stock-Real Estate | 0.39% | — | -8.71% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.38% | — | +71.85% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.33% | — | — | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +6.9% | +270.42% | Add |
| 2 | WYNN | Wynn Resorts LTD | +4.9% | +673.64% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +203.94% | Add |
| 4 | RACE | Ferrari N.V. | +1.7% | +139.48% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +1.6% | +72.69% | Add |
| 6 | PAGS | PagSeguro Digital Ltd. | +1.3% | +18.39% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +28.05% | Add |
| 8 | MA | Mastercard INC - A | +0.9% | +28.29% | Add |
| 9 | QSR | Restaurant Brands Intern | +0.7% | +74.23% | Add |
| 10 | PLAY | Dave & Buster's Entertainmen | +0.7% | +900.00% | Add |
| 11 | ROKU | Roku INC | +0.6% | -8.33% | Trim |
| 12 | DE | Deere & Co | 0% | -21.00% | Trim |
| 13 | STZ | Constellation Brands Inc-a | -0.2% | -14.47% | Trim |
| 14 | WEN | Wendy's Co/the | -0.4% | -60.00% | Trim |
| 15 | MAS | Masco CORP | -0.4% | -61.90% | Trim |
| 16 | DECK | Deckers Outdoor CORP | -0.5% | -83.06% | Trim |
| 17 | CRM | Salesforce INC | -0.5% | -42.75% | Trim |
| 18 | TTWO | Take-two Interactive Softwre | -0.7% | -61.77% | Trim |
| 19 | ADSK | Autodesk INC | -0.9% | -73.89% | Trim |
| 20 | V | Visa Inc-class A Shares | -1.4% | -65.24% | Trim |
| 21 | NBIS | Nebius Group NV | -2.2% | -79.49% | Trim |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -2.6% | -33.16% | Trim |
| 23 | PYPL | Paypal Holdings INC | -2.7% | -71.19% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -3.8% | -61.62% | Trim |
| 25 | AMZN | Amazon.com INC | -8% | -90.08% | Trim |
| 26 | THO | Thor Industries INC | — | EXIT | Sold out |
| 27 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 28 | NFLX | Netflix INC | — | NEW | New buy |
| 29 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 30 | BBY | Best Buy Co INC | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 33 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 34 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 35 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 36 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 37 | IT | Gartner INC | — | NEW | New buy |
| 38 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 39 | APTV | Aptiv PLC | — | NEW | New buy |
| 40 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 41 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 42 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 46 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 50 | GIL | Gildan Activewear INC | — | EXIT | Sold out |