CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | Stock-Other | 7.84% | — | -4.24% | |
| 2 | DAY | Dayforce INC | Stock-Other | 7.48% | — | -7.41% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 7.28% | +2.08% | NEW | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.98% | — | +10.84% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 6.73% | — | +2.48% | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.72% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.48% | — | — | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 6.05% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 6.04% | — | +114.40% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 5.14% | — | — | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.93% | — | +7.25% | |
| 12 | STC | Stewart Information Services | Stock-Other | 4.66% | — | -0.35% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 4.24% | — | -27.93% | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.20% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.03% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | +1.57% | +8.40% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.77% | — | -14.07% | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.99% | -0.68% | — | |
| 19 | ✓ | Sprint CORP | Stock-Other | 1.34% | — | -75.01% | |
| 20 | VSAT | Viasat INC | Stock-Tech | 0.57% | — | -89.57% | |
| 21 | GSATUSD | Globalstar INC | Stock-Other | 0.43% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.48% | -6.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +23.26% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +24.40% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +7.52% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.40% | EXIT | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +3.3% | +114.40% | Add |
| 2 | DAY | Dayforce INC | +1.8% | -7.41% | Trim |
| 3 | CCOI | Cogent Communications Holdin | +1.7% | +12.99% | Add |
| 4 | AWI | Armstrong World Industries | +1.4% | — | Unchanged |
| 5 | EA | Electronic Arts INC | +1.4% | +2.48% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +1.4% | +10.84% | Add |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.3% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +1% | — | Unchanged |
| 9 | LILA | Liberty Latin America Ltd. | +0.9% | — | Unchanged |
| 10 | BALL | Ball CORP | +0.9% | — | Unchanged |
| 11 | CHTR | Charter Communications Inc-a | +0.6% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.5% | +8.40% | Add |
| 13 | EPAYEUR | Bottomline Technologies (de) | +0.3% | +7.25% | Add |
| 14 | GRPNCHF | Groupon INC | +0.1% | -4.24% | Trim |
| 15 | EXC | Exelon CORP | 0% | +24.40% | Add |
| 16 | BA | Boeing Co/the | 0% | +7.52% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -6.94% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | +23.26% | Add |
| 19 | INTU | Intuit INC | — | -11.71% | Trim |
| 20 | PBR | Petroleo Brasileiro-spon Adr | — | — | Unchanged |
| 21 | INFY | Infosys Ltd-sp Adr | — | — | Unchanged |
| 22 | STC | Stewart Information Services | -0.1% | -0.35% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -14.07% | Trim |
| 24 | GSATUSD | Globalstar INC | -0.2% | — | Unchanged |
| 25 | CPRT | Copart INC | -0.6% | -27.93% | Trim |
| 26 | VSAT | Viasat INC | -3.8% | -89.57% | Trim |
| 27 | ✓ | Sprint CORP | -4.4% | -75.01% | Trim |
| 28 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 30 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 33 | T | At&t INC | — | NEW | New buy |
| 34 | VZ | Verizon Communications INC | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | NEW | New buy |