CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 7.91% | — | +496.29% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.68% | — | +84.34% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.58% | — | +145.89% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 5.82% | — | +10.55% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.15% | — | -5.92% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.08% | — | -34.21% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.39% | — | +187.03% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.89% | — | +19.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | -7.89% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.95% | — | +30.31% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.73% | — | +14.61% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.48% | — | -2.47% | |
| 13 | LBEUR | L Brands INC | Stock-Other | 2.45% | — | +45.80% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.04% | — | +43.82% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.04% | — | -8.03% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.01% | — | -4.34% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.98% | — | -48.11% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.85% | — | +76.57% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.61% | — | -19.61% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | +33.33% | |
| 21 | DOCU | Docusign INC | Stock-Tech | 1.27% | — | — | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 1.13% | — | -55.66% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.05% | — | +35.58% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.98% | — | -61.10% | |
| 25 | IT | Gartner INC | Stock-Tech | 0.97% | — | +21.62% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.97% | — | +36.36% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.92% | — | +100.00% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.84% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.84% | — | +7.41% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.84% | — | -12.51% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | -16.00% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.79% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | — | |
| 34 | IAA-WUSD | Iaa INC | Stock-Other | 0.73% | — | -34.36% | |
| 35 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.72% | — | — | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.71% | — | — | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.71% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | -64.29% | |
| 39 | PLANUSD | Anaplan INC | Stock-Other | 0.66% | — | -50.40% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | — | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | 0.63% | — | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.62% | — | -13.78% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | ✓ | Mylan N V | Stock-Other | 0.61% | — | -6.86% | |
| 45 | MED | Medifast INC | Stock-Other | 0.58% | — | +255.00% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -73.44% | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | GOTU | Gaotu Techedu INC | Stock-Other | 0.50% | — | — | |
| 49 | CAR | Avis Budget Group INC | Stock-Other | 0.47% | — | — | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.46% | — | -60.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +6.2% | +496.29% | Add |
| 2 | BKNG | Booking Holdings INC | +3.5% | +145.89% | Add |
| 3 | JD | Jd.com Inc-adr | +3% | +187.03% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.3% | +84.34% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.3% | +30.31% | Add |
| 6 | AAP | Advance Auto Parts INC | +1% | +19.82% | Add |
| 7 | LBEUR | L Brands INC | +0.7% | +45.80% | Add |
| 8 | MA | Mastercard INC - A | +0.7% | +76.57% | Add |
| 9 | AZO | Autozone INC | +0.5% | +10.55% | Add |
| 10 | MED | Medifast INC | +0.5% | +255.00% | Add |
| 11 | YUM | Yum! Brands INC | +0.4% | +100.00% | Add |
| 12 | FICO | Fair Isaac CORP | +0.4% | +14.61% | Add |
| 13 | DPZ | Domino's Pizza INC | +0.4% | +43.82% | Add |
| 14 | WEN | Wendy's Co/the | +0.3% | +36.36% | Add |
| 15 | V | Visa Inc-class A Shares | +0.3% | +33.33% | Add |
| 16 | EXPE | Expedia Group INC | +0.1% | -5.92% | Trim |
| 17 | NOW | Servicenow INC | — | -4.34% | Trim |
| 18 | CRM | Salesforce INC | -0.2% | -2.47% | Trim |
| 19 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -8.03% | Trim |
| 20 | MSFT | Microsoft CORP | -0.4% | -7.89% | Trim |
| 21 | VRSN | Verisign INC | -0.9% | -60.53% | Trim |
| 22 | DRI | Darden Restaurants INC | -1% | -68.99% | Trim |
| 23 | NFLX | Netflix INC | -1.4% | -64.29% | Trim |
| 24 | META | Meta Platforms Inc-class A | -1.6% | -73.44% | Trim |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -1.6% | -61.10% | Trim |
| 26 | CSGP | Costar Group INC | -1.7% | -55.66% | Trim |
| 27 | FIS | Fidelity National Info Serv | -2.7% | -48.11% | Trim |
| 28 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 29 | CPRT | Copart INC | — | EXIT | Sold out |
| 30 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 31 | DOCU | Docusign INC | — | NEW | New buy |
| 32 | TWLO | Twilio INC - A | — | NEW | New buy |
| 33 | DG | Dollar General CORP | — | EXIT | Sold out |
| 34 | SE | Sea Ltd-adr | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | SGI | Somnigroup International INC | — | NEW | New buy |
| 37 | ✓ | Adyen NV | — | EXIT | Sold out |
| 38 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 39 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 42 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 43 | EFX | Equifax INC | — | EXIT | Sold out |
| 44 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 45 | BURL | Burlington Stores INC | — | NEW | New buy |
| 46 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 47 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 48 | I8R | Irobot CORP | — | EXIT | Sold out |
| 49 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 50 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |