CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.02% | — | +67.16% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | — | +112.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | — | -42.86% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.36% | — | +83.33% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 4.14% | — | -5.28% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 3.45% | — | +161.87% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 3.37% | — | +59.02% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.32% | — | — | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.26% | — | +14.04% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.85% | — | +131.11% | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 2.81% | — | +16.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | — | -38.84% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.71% | — | +49.17% | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.18% | — | +33.18% | |
| 15 | IT | Gartner INC | Stock-Tech | 2.09% | — | +17.65% | |
| 16 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.98% | — | -3.74% | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.90% | — | — | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 1.81% | — | +11.23% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 1.74% | — | -1.43% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.70% | — | -3.57% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.67% | — | — | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 1.66% | — | -48.86% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.63% | — | +5.04% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.58% | — | -54.55% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 1.56% | — | -28.79% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.47% | — | -76.67% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.46% | — | +262.50% | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.41% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | — | |
| 30 | PRKS | United Parks & Resorts INC | Stock-Other | 1.39% | — | +169.44% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.39% | — | -20.00% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.36% | — | +12.20% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.19% | — | -45.00% | |
| 34 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.10% | — | +140.00% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 1.07% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 37 | VMEO* | Vimeo INC | Stock-Other | 0.96% | — | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.87% | — | — | |
| 39 | LBEUR | L Brands INC | Stock-Other | 0.85% | — | -78.13% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.84% | — | — | |
| 41 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.78% | — | +74.47% | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.75% | — | — | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.74% | — | +300.00% | |
| 44 | TRU | Transunion | Stock-Financials | 0.74% | — | — | |
| 45 | WW6 | Ww International INC | Stock-Other | 0.71% | — | +40.21% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | -78.72% | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.63% | — | — | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.55% | — | -41.67% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.55% | — | -21.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3% | +112.00% | Add |
| 2 | EXPE | Expedia Group INC | +3% | +67.16% | Add |
| 3 | ALGN | Align Technology INC | +2.3% | +161.87% | Add |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +2.2% | +83.33% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +1.7% | +131.11% | Add |
| 6 | SNOW | Snowflake INC | +1.4% | +59.02% | Add |
| 7 | LYV | Live Nation Entertainment In | +1.1% | +262.50% | Add |
| 8 | PAGS | PagSeguro Digital Ltd. | +0.9% | +14.04% | Add |
| 9 | PRKS | United Parks & Resorts INC | +0.9% | +169.44% | Add |
| 10 | IT | Gartner INC | +0.8% | +17.65% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.6% | +49.17% | Add |
| 12 | VAC | Marriott Vacations World | +0.6% | +140.00% | Add |
| 13 | PVH | Pvh CORP | +0.6% | +300.00% | Add |
| 14 | TXRH | Texas Roadhouse INC | +0.6% | +33.18% | Add |
| 15 | BILL | Bill Holdings INC | +0.5% | +11.23% | Add |
| 16 | NTES | Netease Inc-adr | -0.4% | -28.79% | Trim |
| 17 | TEAM | Atlassian Corporation | -1% | -48.86% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -1% | -38.84% | Trim |
| 19 | UBER | Uber Technologies INC | -2.2% | -54.55% | Trim |
| 20 | SBUX | Starbucks CORP | -2.3% | -78.72% | Trim |
| 21 | LBEUR | L Brands INC | -2.5% | -78.13% | Trim |
| 22 | V | Visa Inc-class A Shares | -2.8% | -42.86% | Trim |
| 23 | META | Meta Platforms Inc-class A | -3.1% | -92.50% | Trim |
| 24 | MA | Mastercard INC - A | -4.6% | -76.67% | Trim |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 28 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | DASH | Doordash INC - A | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 35 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | VMEO* | Vimeo INC | — | NEW | New buy |
| 38 | MU | Micron Technology INC | — | EXIT | Sold out |
| 39 | SE | Sea Ltd-adr | — | NEW | New buy |
| 40 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 42 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 43 | TRU | Transunion | — | NEW | New buy |
| 44 | SNAP | Snap INC - A | — | NEW | New buy |
| 45 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 46 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 47 | TPR | Tapestry INC | — | EXIT | Sold out |
| 48 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 49 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 50 | ALK | Alaska Air Group INC | — | EXIT | Sold out |