CIK: 0001628110
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 8.08% | — | +53.35% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 6.09% | — | +25.88% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.06% | — | -22.51% | |
| 4 | WP | Worldpay Inc-class A | Stock-Other | 4.49% | — | +246.24% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 4.19% | — | +132.26% | |
| 6 | FDC | First Data Corp- Class A | Stock-Other | 3.95% | — | -25.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | — | -8.46% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.75% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.72% | — | -5.38% | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.52% | — | -43.30% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.26% | — | -32.86% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.19% | — | -16.24% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.75% | — | -22.20% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.16% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.09% | — | -47.55% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.98% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.93% | — | -50.18% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.80% | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.60% | — | +11.90% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.58% | — | +87.50% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 1.54% | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.54% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.50% | — | -66.95% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | -30.43% | |
| 25 | LAUR | Laureate Education INC | Stock-Other | 1.25% | — | +22.84% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | -73.57% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.14% | — | -3.03% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 1.00% | — | -65.76% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.00% | — | — | |
| 32 | IT | Gartner INC | Stock-Tech | 0.98% | — | -15.38% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.96% | — | — | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.95% | — | +10.00% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | -51.35% | |
| 37 | PZZA | Papa John's Intl INC | Stock-Other | 0.86% | — | — | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.83% | — | +266.67% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.77% | — | +21.05% | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.73% | — | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.65% | — | +12.00% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.48% | — | — | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | 0.47% | — | — | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.46% | — | +56.70% | |
| 48 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.46% | — | -28.00% | |
| 49 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.45% | — | — | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.5% | +53.35% | Add |
| 2 | WP | Worldpay Inc-class A | +3.5% | +246.24% | Add |
| 3 | NOW | Servicenow INC | +2.7% | +132.26% | Add |
| 4 | LVS | Las Vegas Sands CORP | +1.3% | +25.88% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +1% | +87.50% | Add |
| 6 | CVNA | Carvana Co | +0.7% | +11.90% | Add |
| 7 | DPZ | Domino's Pizza INC | +0.6% | +266.67% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | -5.38% | Trim |
| 9 | FDC | First Data Corp- Class A | 0% | -25.67% | Trim |
| 10 | NKE | Nike INC -cl B | -1% | -51.35% | Trim |
| 11 | QSR | Restaurant Brands Intern | -1.3% | -32.86% | Trim |
| 12 | SPOT | Spotify Technology S.A. | -1.4% | -85.24% | Trim |
| 13 | ADBE | Adobe INC | -1.4% | -22.51% | Trim |
| 14 | ALGN | Align Technology INC | -1.5% | -65.76% | Trim |
| 15 | EA | Electronic Arts INC | -1.6% | -50.18% | Trim |
| 16 | DE | Deere & Co | -2.2% | -47.55% | Trim |
| 17 | WYNN | Wynn Resorts LTD | -2.9% | -66.95% | Trim |
| 18 | PYPL | Paypal Holdings INC | -3.1% | -73.57% | Trim |
| 19 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 24 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 25 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 26 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 27 | TGT | Target CORP | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | INTU | Intuit INC | — | NEW | New buy |
| 30 | PSA | Public Storage | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | CSGP | Costar Group INC | — | NEW | New buy |
| 33 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 34 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 35 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 36 | KSS | Kohls CORP | — | NEW | New buy |
| 37 | LEN | Lennar Corp-a | — | NEW | New buy |
| 38 | DOCU | Docusign INC | — | NEW | New buy |
| 39 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 41 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 42 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 43 | SKT | Tanger INC | — | EXIT | Sold out |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 47 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 48 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 49 | AWI | Armstrong World Industries | — | NEW | New buy |
| 50 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |