CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | Stock-Other | 7.92% | — | +46.74% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 6.75% | +2.08% | NEW | |
| 3 | CPRT | Copart INC | Stock-Industrials | 6.31% | — | -8.43% | |
| 4 | ✓ | Sprint CORP | Stock-Other | 6.26% | — | -36.61% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.10% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.00% | — | +2.03% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.47% | — | -21.84% | |
| 8 | STC | Stewart Information Services | Stock-Other | 4.85% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.74% | — | +1.59% | |
| 10 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.62% | — | — | |
| 11 | VSAT | Viasat INC | Stock-Tech | 4.43% | — | -0.52% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 4.21% | — | -20.91% | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.94% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 3.84% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.72% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 3.47% | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 3.44% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | +1.57% | -17.65% | |
| 19 | TRU | Transunion | Stock-Financials | 3.35% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.34% | — | -15.94% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 2.82% | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 0.44% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.48% | +57.85% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -1.11% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.40% | EXIT | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -22.47% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -21.78% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 37 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 38 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +1.4% | +46.74% | Add |
| 2 | EPAYEUR | Bottomline Technologies (de) | +1.3% | — | Unchanged |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | — | Unchanged |
| 4 | BALL | Ball CORP | +0.5% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.4% | +1.59% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.2% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | +0.1% | +2.03% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +57.85% | Add |
| 9 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 11 | BSBR | Banco Santander Brasil-ads | — | — | Unchanged |
| 12 | MO | Altria Group INC | — | -1.11% | Trim |
| 13 | WIT | Wipro Ltd-adr | — | — | Unchanged |
| 14 | INTU | Intuit INC | — | -13.30% | Trim |
| 15 | MCK | Mckesson CORP | 0% | -21.78% | Trim |
| 16 | ALGN | Align Technology INC | 0% | -22.47% | Trim |
| 17 | GSATUSD | Globalstar INC | 0% | — | Unchanged |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 0% | -15.94% | Trim |
| 19 | STC | Stewart Information Services | -0.1% | — | Unchanged |
| 20 | CCI | Crown Castle INC | -0.1% | — | Unchanged |
| 21 | CCOI | Cogent Communications Holdin | -0.1% | — | Unchanged |
| 22 | VSAT | Viasat INC | -0.4% | -0.52% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.7% | -17.65% | Trim |
| 24 | AWI | Armstrong World Industries | -0.9% | -20.91% | Trim |
| 25 | CMG | Chipotle Mexican Grill INC | -1.6% | -21.84% | Trim |
| 26 | CPRT | Copart INC | -1.7% | -8.43% | Trim |
| 27 | ✓ | Sprint CORP | -2.5% | -36.61% | Trim |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | TRU | Transunion | — | NEW | New buy |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | ADP | Automatic Data Processing | — | NEW | New buy |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | ETR | Entergy CORP | — | EXIT | Sold out |
| 43 | WAT | Waters CORP | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |