CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | Stock-Other | 7.72% | — | +7.88% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.80% | — | +4.82% | |
| 3 | ✓ | Sprint CORP | Stock-Other | 5.76% | — | -2.77% | |
| 4 | DAY | Dayforce INC | Stock-Other | 5.68% | — | — | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 5.62% | +2.08% | NEW | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.62% | — | +19.98% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.44% | — | +27.26% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.43% | — | +13.24% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 5.34% | — | +120.46% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 4.86% | — | -22.04% | |
| 11 | STC | Stewart Information Services | Stock-Other | 4.75% | — | — | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 4.64% | — | +23.79% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.61% | — | +42.06% | |
| 14 | VSAT | Viasat INC | Stock-Tech | 4.35% | — | — | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 4.28% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | +0.26% | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.47% | — | — | |
| 18 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.29% | — | +11.23% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | +1.57% | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.88% | — | +7.62% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 2.72% | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 0.67% | — | +13.35% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.48% | -7.79% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +3.23% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +2.51% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +0.15% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.40% | EXIT | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -11.63% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1.9% | +120.46% | Add |
| 2 | MA | Mastercard INC - A | +0.7% | +27.26% | Add |
| 3 | BALL | Ball CORP | +0.4% | — | Unchanged |
| 4 | AWI | Armstrong World Industries | +0.4% | +23.79% | Add |
| 5 | CMG | Chipotle Mexican Grill INC | +0.3% | +4.82% | Add |
| 6 | GSATUSD | Globalstar INC | +0.2% | +13.35% | Add |
| 7 | BA | Boeing Co/the | — | +0.15% | Add |
| 8 | INFY | Infosys Ltd-sp Adr | — | -11.63% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.23% | Add |
| 10 | EPAYEUR | Bottomline Technologies (de) | 0% | +42.06% | Add |
| 11 | LMT | Lockheed Martin CORP | 0% | +2.51% | Add |
| 12 | INTU | Intuit INC | 0% | -9.25% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -7.79% | Trim |
| 14 | VSAT | Viasat INC | -0.1% | — | Unchanged |
| 15 | STC | Stewart Information Services | -0.1% | — | Unchanged |
| 16 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 17 | GRPNCHF | Groupon INC | -0.2% | +7.88% | Add |
| 18 | CHTR | Charter Communications Inc-a | -0.3% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 20 | LBTYA | Liberty Global Ltd. | -0.4% | +19.98% | Add |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | +7.62% | Add |
| 22 | ✓ | Sprint CORP | -0.5% | -2.77% | Trim |
| 23 | LILA | Liberty Latin America Ltd. | -0.7% | +11.23% | Add |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.7% | +13.24% | Add |
| 25 | CCOI | Cogent Communications Holdin | -1.1% | -3.40% | Trim |
| 26 | CPRT | Copart INC | -1.5% | -22.04% | Trim |
| 27 | DAY | Dayforce INC | — | NEW | New buy |
| 28 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | TRU | Transunion | — | EXIT | Sold out |
| 31 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 32 | MO | Altria Group INC | — | EXIT | Sold out |
| 33 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 34 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 36 | EXC | Exelon CORP | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | EXIT | Sold out |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 41 | WIT | Wipro Ltd-adr | — | EXIT | Sold out |
| 42 | BSBR | Banco Santander Brasil-ads | — | EXIT | Sold out |