CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.73% | — | +97.40% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 4.59% | — | +14.23% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.88% | — | +25.91% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.80% | — | -14.21% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.72% | — | -51.08% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.61% | — | -1.73% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | — | +63.83% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.53% | — | +40.86% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 3.50% | — | +61.00% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.87% | — | -3.11% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.83% | — | +93.93% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 2.80% | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.60% | — | -7.17% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.60% | — | -21.10% | |
| 15 | PLANUSD | Anaplan INC | Stock-Other | 2.60% | — | +5.10% | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.43% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.34% | — | -83.15% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.16% | — | -21.45% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.07% | — | -24.38% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | — | +450.00% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.77% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.76% | — | -67.44% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | — | +81.82% | |
| 24 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 1.42% | — | +15.79% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.33% | — | — | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.29% | — | -29.73% | |
| 27 | ✓ | Adyen NV | Stock-Other | 1.25% | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.25% | — | +13.33% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.18% | — | +5.71% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.11% | — | -56.05% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 1.04% | — | +380.36% | |
| 32 | VRSN | Verisign INC | Stock-Tech | 1.03% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.02% | — | +9.09% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.01% | — | — | |
| 35 | ✓ | Stock-Other | 1.00% | — | +9.11% | ||
| 36 | ✓ | Mylan N V | Stock-Other | 0.96% | — | +257.67% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.79% | — | -29.15% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.76% | — | -52.38% | |
| 39 | IT | Gartner INC | Stock-Tech | 0.76% | — | -25.00% | |
| 40 | I8R | Irobot CORP | Stock-Other | 0.76% | — | +810.00% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.76% | — | -24.13% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.69% | — | — | |
| 43 | IAA-WUSD | Iaa INC | Stock-Other | 0.50% | — | -46.94% | |
| 44 | SKT | Tanger INC | Stock-Real Estate | 0.46% | — | +90.00% | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | 0.43% | — | -40.50% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.40% | — | +23.08% | |
| 47 | ✓ | Mallinckrodt PLC | Stock-Other | 0.38% | — | +71.94% | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.35% | — | +107.86% | |
| 50 | PRKS | United Parks & Resorts INC | Stock-Other | 0.34% | — | +278.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.7% | +97.40% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +63.83% | Add |
| 3 | NFLX | Netflix INC | +1.6% | +93.93% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.6% | +450.00% | Add |
| 5 | WYNN | Wynn Resorts LTD | +1.6% | +40.86% | Add |
| 6 | CSGP | Costar Group INC | +1.4% | +61.00% | Add |
| 7 | LKNCY | Luckin Coffee INC - Adr | +0.8% | +15.79% | Add |
| 8 | AWI | Armstrong World Industries | +0.8% | +380.36% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.8% | +14.23% | Add |
| 10 | V | Visa Inc-class A Shares | +0.8% | +81.82% | Add |
| 11 | AAP | Advance Auto Parts INC | +0.7% | +25.91% | Add |
| 12 | ✓ | Mylan N V | +0.7% | +257.67% | Add |
| 13 | I8R | Irobot CORP | +0.7% | +810.00% | Add |
| 14 | PLANUSD | Anaplan INC | +0.4% | +5.10% | Add |
| 15 | H | Hyatt Hotels CORP - Cl A | +0.4% | +13.33% | Add |
| 16 | RACE | Ferrari N.V. | -0.4% | -21.45% | Trim |
| 17 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -29.73% | Trim |
| 18 | MED | Medifast INC | -0.4% | -83.61% | Trim |
| 19 | QSR | Restaurant Brands Intern | -0.4% | -29.15% | Trim |
| 20 | BKNG | Booking Holdings INC | -0.5% | -21.10% | Trim |
| 21 | SE | Sea Ltd-adr | -0.6% | -80.65% | Trim |
| 22 | CHWY | Chewy INC - Class A | -0.6% | -92.97% | Trim |
| 23 | FLT1EUR | Fleetcor Technologies INC | -0.6% | -24.38% | Trim |
| 24 | FISV | Fiserv INC | -0.7% | -52.38% | Trim |
| 25 | LAUR | Laureate Education INC | -0.9% | -91.77% | Trim |
| 26 | TTWO | Take-two Interactive Softwre | -1.4% | -56.05% | Trim |
| 27 | ADBE | Adobe INC | -2.7% | -67.44% | Trim |
| 28 | NOW | Servicenow INC | -3% | -51.08% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -8.4% | -83.15% | Trim |
| 30 | CPRT | Copart INC | — | NEW | New buy |
| 31 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 32 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 33 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 34 | EXPE | Expedia Group INC | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | ✓ | Adyen NV | — | NEW | New buy |
| 37 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 38 | VRSN | Verisign INC | — | NEW | New buy |
| 39 | ETSY | Etsy INC | — | EXIT | Sold out |
| 40 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 44 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | EXIT | Sold out |
| 46 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 47 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 48 | THO | Thor Industries INC | — | NEW | New buy |
| 49 | HAS | Hasbro INC | — | EXIT | Sold out |
| 50 | CVNA | Carvana Co | — | EXIT | Sold out |