CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 8.73% | — | -16.09% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 8.04% | — | -4.29% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 7.06% | — | -2.81% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 6.87% | +2.08% | NEW | |
| 5 | GRPNCHF | Groupon INC | Stock-Other | 6.55% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.91% | — | +10.20% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.34% | — | +34.48% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 5.14% | — | +16.90% | |
| 9 | STC | Stewart Information Services | Stock-Other | 4.93% | — | — | |
| 10 | VSAT | Viasat INC | Stock-Tech | 4.87% | — | -22.30% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.37% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.09% | +1.57% | — | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.93% | — | -11.42% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | +0.26% | -30.24% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.56% | — | — | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 3.54% | — | -40.90% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.37% | — | +14.74% | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 3.36% | — | — | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 3.30% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.10% | -0.04% | -62.86% | |
| 21 | GSATUSD | Globalstar INC | Stock-Other | 0.45% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.48% | +22.96% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | -3.59% | EXIT | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -5.41% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.40% | EXIT | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 35 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -18.47% | |
| 37 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +1.2% | -2.81% | Trim |
| 2 | AWI | Armstrong World Industries | +0.9% | +16.90% | Add |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | +34.48% | Add |
| 4 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | 0% | +22.96% | Add |
| 6 | INTU | Intuit INC | — | — | Unchanged |
| 7 | F | Ford Motor Co | — | -18.47% | Trim |
| 8 | LMT | Lockheed Martin CORP | 0% | -5.41% | Trim |
| 9 | CPRT | Copart INC | -0.1% | -4.29% | Trim |
| 10 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | +14.74% | Add |
| 11 | GSATUSD | Globalstar INC | -0.2% | — | Unchanged |
| 12 | CCOI | Cogent Communications Holdin | -0.5% | -18.01% | Trim |
| 13 | STC | Stewart Information Services | -0.5% | — | Unchanged |
| 14 | GRPNCHF | Groupon INC | -0.6% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | -0.7% | +10.20% | Add |
| 16 | LILA | Liberty Latin America Ltd. | -0.8% | -11.42% | Trim |
| 17 | AMZN | Amazon.com INC | -1.2% | -30.24% | Trim |
| 18 | ✓ | Sprint CORP | -1.3% | -16.09% | Trim |
| 19 | VSAT | Viasat INC | -1.9% | -22.30% | Trim |
| 20 | NFLX | Netflix INC | -2.5% | -62.86% | Trim |
| 21 | CCI | Crown Castle INC | -3% | -40.90% | Trim |
| 22 | MA | Mastercard INC - A | — | NEW | New buy |
| 23 | ✓ | Dsw INC | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 25 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 26 | BALL | Ball CORP | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | ELV | Elevance Health INC | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | ALGN | Align Technology INC | — | NEW | New buy |
| 32 | MO | Altria Group INC | — | NEW | New buy |
| 33 | MCK | Mckesson CORP | — | NEW | New buy |
| 34 | ETR | Entergy CORP | — | NEW | New buy |
| 35 | BAX | Baxter International INC | — | EXIT | Sold out |
| 36 | WAT | Waters CORP | — | NEW | New buy |
| 37 | VLO | Valero Energy CORP | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | EXIT | Sold out |
| 39 | WIT | Wipro Ltd-adr | — | NEW | New buy |
| 40 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |