CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.36% | — | -33.07% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 5.32% | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.05% | — | +650.98% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 4.66% | — | +19.51% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.41% | — | +111.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.20% | — | +207.53% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.05% | — | +84.19% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.87% | — | +30.55% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 2.85% | — | -14.66% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.64% | — | +7.17% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.59% | — | +37.07% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 2.58% | — | +26.06% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.52% | — | +10.96% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.37% | — | +67.83% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.28% | — | +102.97% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.22% | — | +70.37% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | — | -25.08% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | — | -34.37% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.01% | — | -45.28% | |
| 21 | LBEUR | L Brands INC | Stock-Other | 1.75% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.74% | — | +187.50% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.68% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.40% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.39% | — | — | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.36% | — | +46.15% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | +5.00% | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | 1.20% | — | -17.34% | |
| 30 | IAA-WUSD | Iaa INC | Stock-Other | 1.16% | — | +275.00% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | -59.27% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.15% | — | -40.22% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.08% | — | -2.70% | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.99% | — | +52.94% | |
| 35 | ✓ | Adyen NV | Stock-Other | 0.97% | — | -23.32% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | -42.31% | |
| 37 | IT | Gartner INC | Stock-Tech | 0.88% | — | +85.00% | |
| 38 | ✓ | Mylan N V | Stock-Other | 0.81% | — | +17.50% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.78% | — | -47.60% | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.76% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.75% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | — | -8.33% | |
| 44 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.65% | — | — | |
| 45 | I8R | Irobot CORP | Stock-Other | 0.58% | — | -2.75% | |
| 46 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.56% | — | -40.91% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.43% | — | -37.50% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.33% | — | — | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.33% | — | +89.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +3.7% | +650.98% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +2.1% | +207.53% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +111.82% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +1% | +102.97% | Add |
| 5 | FISV | Fiserv INC | +1% | +187.50% | Add |
| 6 | IAA-WUSD | Iaa INC | +0.7% | +275.00% | Add |
| 7 | FICO | Fair Isaac CORP | +0.6% | +67.83% | Add |
| 8 | BKNG | Booking Holdings INC | +0.5% | +84.19% | Add |
| 9 | VRSN | Verisign INC | +0.3% | +46.15% | Add |
| 10 | THO | Thor Industries INC | -0.3% | -55.00% | Trim |
| 11 | ✓ | Mallinckrodt PLC | -0.3% | -65.42% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | -0.3% | -8.33% | Trim |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -63.62% | Trim |
| 14 | QSR | Restaurant Brands Intern | -0.6% | -53.33% | Trim |
| 15 | IQV | Iqvia Holdings INC | -0.6% | -37.50% | Trim |
| 16 | DLTR | Dollar Tree INC | -0.6% | -86.11% | Trim |
| 17 | CSGP | Costar Group INC | -0.7% | -14.66% | Trim |
| 18 | NFLX | Netflix INC | -0.7% | -34.37% | Trim |
| 19 | ✓ | -0.8% | -72.38% | Trim | |
| 20 | ADBE | Adobe INC | -0.8% | -42.31% | Trim |
| 21 | LKNCY | Luckin Coffee INC - Adr | -0.9% | -40.91% | Trim |
| 22 | RACE | Ferrari N.V. | -1% | -40.22% | Trim |
| 23 | AAP | Advance Auto Parts INC | -1% | +30.55% | Add |
| 24 | LVS | Las Vegas Sands CORP | -1.3% | +10.96% | Add |
| 25 | PLANUSD | Anaplan INC | -1.4% | -17.34% | Trim |
| 26 | META | Meta Platforms Inc-class A | -1.5% | -25.08% | Trim |
| 27 | NOW | Servicenow INC | -1.7% | -45.28% | Trim |
| 28 | MA | Mastercard INC - A | -2.5% | -59.27% | Trim |
| 29 | WYNN | Wynn Resorts LTD | -2.8% | -47.60% | Trim |
| 30 | AMZN | Amazon.com INC | -3.4% | -33.07% | Trim |
| 31 | AZO | Autozone INC | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 34 | LBEUR | L Brands INC | — | NEW | New buy |
| 35 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 36 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 37 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 38 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 39 | EFX | Equifax INC | — | NEW | New buy |
| 40 | ADI | Analog Devices INC | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 42 | WEN | Wendy's Co/the | — | NEW | New buy |
| 43 | YUM | Yum! Brands INC | — | NEW | New buy |
| 44 | SKT | Tanger INC | — | EXIT | Sold out |
| 45 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 46 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 47 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 48 | PSA | Public Storage | — | NEW | New buy |
| 49 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 50 | WHR | Whirlpool CORP | — | NEW | New buy |