CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 8.64% | — | +22.53% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.71% | — | +0.34% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.17% | — | +27.27% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.00% | — | +0.68% | |
| 5 | LBEUR | L Brands INC | Stock-Other | 3.83% | — | -12.75% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | — | +150.30% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 3.33% | — | +63.73% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.14% | — | -11.12% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.01% | — | +168.93% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.77% | — | +98.88% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | — | -45.74% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.43% | — | -52.63% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 2.39% | — | +1.72% | |
| 14 | DOCU | Docusign INC | Stock-Tech | 2.15% | — | +60.76% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.14% | — | +178.29% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 2.10% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.95% | — | +9.34% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | +192.21% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.72% | — | +2655.09% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.59% | — | -66.78% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.53% | — | +62.80% | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 1.49% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.42% | — | +47.77% | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 1.35% | — | +93.81% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | +62.50% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -59.88% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.05% | — | +108.93% | |
| 30 | IT | Gartner INC | Stock-Tech | 1.04% | — | +23.70% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.00% | — | +22.73% | |
| 32 | IAA-WUSD | Iaa INC | Stock-Other | 0.96% | — | +15.63% | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | PLANUSD | Anaplan INC | Stock-Other | 0.94% | — | +21.21% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | — | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.82% | — | +125.00% | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.76% | — | — | |
| 38 | GOTU | Gaotu Techedu INC | Stock-Other | 0.74% | — | +17.86% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | -75.58% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | — | +14.29% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.67% | — | — | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.64% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.60% | — | +20.00% | |
| 44 | ✓ | Mylan N V | Stock-Other | 0.55% | — | +16.93% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | -34.48% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.50% | — | -33.73% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.48% | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.40% | — | — | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.40% | — | -79.67% | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +2.3% | +168.93% | Add |
| 2 | V | Visa Inc-class A Shares | +1.9% | +150.30% | Add |
| 3 | NKE | Nike INC -cl B | +1.7% | +2655.09% | Add |
| 4 | LBEUR | L Brands INC | +1.4% | -12.75% | Trim |
| 5 | ADBE | Adobe INC | +1.3% | +178.29% | Add |
| 6 | NOW | Servicenow INC | +1.3% | +63.73% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.2% | +192.21% | Add |
| 8 | LVS | Las Vegas Sands CORP | +1.2% | +98.88% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1% | +0.34% | Add |
| 10 | EXPE | Expedia Group INC | +1% | +27.27% | Add |
| 11 | DOCU | Docusign INC | +0.9% | +60.76% | Add |
| 12 | FISV | Fiserv INC | +0.7% | +22.53% | Add |
| 13 | NUANEUR | Nuance Communications INC | +0.7% | +93.81% | Add |
| 14 | SE | Sea Ltd-adr | +0.6% | +47.77% | Add |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.6% | +62.80% | Add |
| 16 | TXRH | Texas Roadhouse INC | +0.5% | +125.00% | Add |
| 17 | LOW | Lowe's Cos INC | +0.4% | +62.50% | Add |
| 18 | WYNN | Wynn Resorts LTD | +0.4% | +108.93% | Add |
| 19 | AEO | American Eagle Outfitters | +0.3% | +22.73% | Add |
| 20 | PLANUSD | Anaplan INC | +0.3% | +21.21% | Add |
| 21 | MA | Mastercard INC - A | +0.1% | +9.34% | Add |
| 22 | BKNG | Booking Holdings INC | -0.6% | +0.68% | Add |
| 23 | DPZ | Domino's Pizza INC | -1.6% | -79.67% | Trim |
| 24 | MSFT | Microsoft CORP | -2% | -59.88% | Trim |
| 25 | PYPL | Paypal Holdings INC | -2.3% | -75.58% | Trim |
| 26 | AMZN | Amazon.com INC | -2.4% | -45.74% | Trim |
| 27 | JD | Jd.com Inc-adr | -2.8% | -66.78% | Trim |
| 28 | AZO | Autozone INC | -3.4% | -52.63% | Trim |
| 29 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 30 | CRM | Salesforce INC | — | EXIT | Sold out |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 32 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 33 | ALGN | Align Technology INC | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | TJX | Tjx Companies INC | — | NEW | New buy |
| 36 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 39 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 40 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 41 | MSCI | Msci INC | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | EXIT | Sold out |
| 44 | MED | Medifast INC | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 47 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 48 | VRSN | Verisign INC | — | EXIT | Sold out |
| 49 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 50 | EAT | Brinker International INC | — | NEW | New buy |