CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 6.44% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.95% | — | -47.65% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.79% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.59% | — | +65.99% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.53% | — | +181.34% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.52% | — | +10.31% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.38% | — | -23.56% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.33% | — | +140.23% | |
| 9 | DE | Deere & Co | Stock-Industrials | 4.31% | — | +20.59% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | — | +231.90% | |
| 11 | FDC | First Data Corp- Class A | Stock-Other | 3.97% | — | +56.16% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.66% | — | +58.93% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.57% | — | +200.93% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 3.49% | — | -56.40% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.05% | — | +25.66% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 2.50% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | +58.62% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.62% | — | -55.29% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.51% | — | +400.00% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.36% | — | +138.46% | |
| 22 | LAUR | Laureate Education INC | Stock-Other | 1.20% | — | +11.54% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.14% | — | — | |
| 24 | IT | Gartner INC | Stock-Tech | 1.13% | — | +44.44% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.12% | — | — | |
| 26 | THS | Treehouse Foods INC | Stock-Other | 1.02% | — | — | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 1.01% | — | +25.81% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.93% | — | +31.25% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.89% | — | -26.77% | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.87% | — | — | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.83% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -80.10% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.78% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.75% | — | — | |
| 35 | SKT | Tanger INC | Stock-Real Estate | 0.73% | — | +65.12% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.71% | — | +21.74% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | -31.58% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | — | |
| 39 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.64% | — | +13.64% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.63% | — | -74.99% | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.60% | — | -84.54% | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.52% | — | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.52% | — | -21.88% | |
| 44 | HB6 | Hibbett INC | Stock-Other | 0.45% | — | +64.29% | |
| 45 | SNBRQ | Sleep Number CORP | Stock-Other | 0.43% | — | — | |
| 46 | GPRO | Gopro Inc-class A | Stock-Other | 0.40% | — | -17.65% | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.38% | — | -27.59% | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.36% | — | — | |
| 49 | FOSL | Fossil Group INC | Stock-Other | 0.32% | — | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.30% | — | -6.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +3.1% | +181.34% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.9% | +140.23% | Add |
| 3 | AMZN | Amazon.com INC | +2.8% | +231.90% | Add |
| 4 | IQV | Iqvia Holdings INC | +2.6% | +200.93% | Add |
| 5 | NFLX | Netflix INC | +1.6% | +65.99% | Add |
| 6 | MA | Mastercard INC - A | +1.6% | +58.93% | Add |
| 7 | DE | Deere & Co | +1.5% | +20.59% | Add |
| 8 | NOW | Servicenow INC | +1.3% | +400.00% | Add |
| 9 | V | Visa Inc-class A Shares | +0.9% | +58.62% | Add |
| 10 | ADSK | Autodesk INC | +0.8% | +138.46% | Add |
| 11 | PAGS | PagSeguro Digital Ltd. | -0.2% | +10.31% | Add |
| 12 | BBY | Best Buy Co INC | -0.5% | -26.77% | Trim |
| 13 | WYNN | Wynn Resorts LTD | -1.3% | -23.56% | Trim |
| 14 | EXP | Eagle Materials INC | -1.4% | -96.88% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -2% | -74.99% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -2.7% | -80.10% | Trim |
| 17 | SPOT | Spotify Technology S.A. | -2.9% | -55.29% | Trim |
| 18 | EDU | New Oriental Education & Technology Group Inc. | -3.4% | -84.54% | Trim |
| 19 | STZ | Constellation Brands Inc-a | -5.8% | -47.65% | Trim |
| 20 | EA | Electronic Arts INC | -6% | -56.40% | Trim |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 23 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | ALGN | Align Technology INC | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 29 | ROKU | Roku INC | — | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 31 | PSA | Public Storage | — | NEW | New buy |
| 32 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 33 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 34 | THS | Treehouse Foods INC | — | NEW | New buy |
| 35 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 36 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 37 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 38 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 39 | ROST | Ross Stores INC | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 41 | YUM | Yum! Brands INC | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 44 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 46 | KR | Kroger Co | — | EXIT | Sold out |
| 47 | LBEUR | L Brands INC | — | NEW | New buy |
| 48 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 49 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |