CIK: 0001628110
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 5.66% | — | +357.14% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.36% | — | +299.14% | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 5.07% | — | +743.42% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.89% | — | -31.09% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.89% | — | +264.25% | |
| 6 | BILL | Bill Holdings INC | Stock-Tech | 4.34% | — | +85.61% | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.63% | — | +35.96% | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | 3.33% | — | — | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.32% | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.00% | — | -23.64% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | — | +933.33% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.63% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.54% | — | -31.96% | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.44% | — | +32.91% | |
| 15 | IAA-WUSD | Iaa INC | Stock-Other | 2.30% | — | -7.52% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 2.29% | — | +633.47% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.18% | — | +78.26% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 2.12% | — | +136.00% | |
| 19 | DT | Dynatrace INC | Stock-Tech | 1.98% | — | +1000.00% | |
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.80% | — | +26.03% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.66% | — | +86.36% | |
| 22 | XYZ | Block INC | Stock-Financials | 1.58% | — | — | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 1.54% | — | -31.11% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.50% | — | +171.43% | |
| 25 | IT | Gartner INC | Stock-Tech | 1.47% | — | -36.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | -47.50% | |
| 27 | PRKS | United Parks & Resorts INC | Stock-Other | 1.42% | — | +3.81% | |
| 28 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.40% | — | -27.57% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.39% | — | -14.81% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | -73.58% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.15% | — | -9.52% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 1.11% | — | -61.67% | |
| 36 | COTY | Coty Inc-cl A | Stock-Other | 1.08% | — | +170.00% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.02% | — | -50.00% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.98% | — | -70.47% | |
| 39 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.91% | — | — | |
| 40 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.83% | — | — | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.79% | — | — | |
| 42 | PLANUSD | Anaplan INC | Stock-Other | 0.71% | — | +2200.00% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.71% | — | -14.81% | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.68% | — | — | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.58% | — | -63.33% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -86.11% | |
| 47 | OLPX | Olaplex Holdings INC | Stock-Other | 0.53% | — | — | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | 0.51% | — | -18.75% | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.38% | — | -23.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +4.4% | +743.42% | Add |
| 2 | MA | Mastercard INC - A | +4.2% | +357.14% | Add |
| 3 | LYV | Live Nation Entertainment In | +3.9% | +299.14% | Add |
| 4 | HLT | Hilton Worldwide Holdings In | +3.5% | +264.25% | Add |
| 5 | AFRM | Affirm Holdings INC | +3.3% | NEW | New buy |
| 6 | BBWI | Bath & Body Works INC | +3.3% | NEW | New buy |
| 7 | MAR | Marriott International -cl A | +2.6% | NEW | New buy |
| 8 | BILL | Bill Holdings INC | +2.5% | +85.61% | Add |
| 9 | META | Meta Platforms Inc-class A | +2.4% | +933.33% | Add |
| 10 | EFX | Equifax INC | +2% | +633.47% | Add |
| 11 | DT | Dynatrace INC | +1.8% | +1000.00% | Add |
| 12 | XYZ | Block INC | +1.6% | NEW | New buy |
| 13 | DDOG | Datadog INC - Class A | +1.4% | +136.00% | Add |
| 14 | MCD | Mcdonald's CORP | +1.3% | NEW | New buy |
| 15 | ASML | ASML Holding N.V. | +1.1% | NEW | New buy |
| 16 | NOW | Servicenow INC | +1% | +171.43% | Add |
| 17 | VSXY | Victoria's Secret & Co | +0.9% | NEW | New buy |
| 18 | WMG | Warner Music Group Corp-cl A | +0.8% | NEW | New buy |
| 19 | RACE | Ferrari N.V. | +0.8% | +78.26% | Add |
| 20 | SE | Sea Ltd-adr | +0.8% | +86.36% | Add |
| 21 | CRL | Charles River Laboratories | +0.8% | NEW | New buy |
| 22 | PLANUSD | Anaplan INC | +0.7% | +2200.00% | Add |
| 23 | BURL | Burlington Stores INC | +0.7% | NEW | New buy |
| 24 | COTY | Coty Inc-cl A | +0.5% | +170.00% | Add |
| 25 | OLPX | Olaplex Holdings INC | +0.5% | NEW | New buy |
| 26 | PAGS | PagSeguro Digital Ltd. | +0.4% | +35.96% | Add |
| 27 | DECK | Deckers Outdoor CORP | -0.6% | EXIT | Sold out |
| 28 | SBUX | Starbucks CORP | -0.6% | EXIT | Sold out |
| 29 | MLCO | Melco Resorts & Entert-adr | -0.7% | -71.95% | Trim |
| 30 | VMEO* | Vimeo INC | -0.8% | -58.82% | Trim |
| 31 | SHOP | Shopify INC - Class A | -0.8% | EXIT | Sold out |
| 32 | LBEUR | L Brands INC | -0.9% | EXIT | Sold out |
| 33 | VAC | Marriott Vacations World | -0.9% | -81.25% | Trim |
| 34 | TGT | Target CORP | -1% | EXIT | Sold out |
| 35 | CRWD | Crowdstrike Holdings INC - A | -1.2% | EXIT | Sold out |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -1.4% | -23.64% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -1.4% | -47.50% | Trim |
| 38 | USFD | US Foods Holding CORP | -1.4% | -63.33% | Trim |
| 39 | NTES | Netease Inc-adr | -1.6% | EXIT | Sold out |
| 40 | UBER | Uber Technologies INC | -1.6% | EXIT | Sold out |
| 41 | PYPL | Paypal Holdings INC | -1.7% | EXIT | Sold out |
| 42 | ADSK | Autodesk INC | -1.7% | EXIT | Sold out |
| 43 | ATVIEUR | Activision Blizzard INC | -1.8% | -50.00% | Trim |
| 44 | ALGN | Align Technology INC | -2.5% | -70.47% | Trim |
| 45 | LVS | Las Vegas Sands CORP | -2.7% | EXIT | Sold out |
| 46 | FICO | Fair Isaac CORP | -3% | -61.67% | Trim |
| 47 | EXPE | Expedia Group INC | -3.1% | -31.09% | Trim |
| 48 | JD | Jd.com Inc-adr | -3.3% | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | -4.1% | -73.58% | Trim |
| 50 | V | Visa Inc-class A Shares | -4.3% | -86.11% | Trim |