CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 6.52% | — | -3.04% | |
| 2 | RH | Rh | Stock-Consumer Disc | 5.50% | — | -27.51% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.34% | — | +5.19% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 5.31% | -0.68% | -30.21% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 5.29% | — | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 5.16% | — | -6.26% | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 5.13% | — | — | |
| 8 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.91% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.42% | — | +114.68% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.22% | — | — | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 4.18% | — | +9.10% | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 4.11% | +2.08% | NEW | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.96% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.75% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | +1.57% | -5.57% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.56% | — | — | |
| 17 | FAF | First American Financial | Stock-Financials | 3.49% | — | +200.86% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.30% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 3.30% | — | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | 3.14% | — | -16.87% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.10% | — | -21.22% | |
| 22 | GRPN | Groupon INC | Stock-Other | 2.98% | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.88% | — | +96.62% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 2.52% | — | +150.28% | |
| 25 | GSATUSD | Globalstar INC | Stock-Other | 0.25% | — | — | |
| 26 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.1% | +114.68% | Add |
| 2 | FAF | First American Financial | +2.3% | +200.86% | Add |
| 3 | RH | Rh | +2% | -27.51% | Trim |
| 4 | DRI | Darden Restaurants INC | +1.7% | +96.62% | Add |
| 5 | MSI | Motorola Solutions INC | +1.4% | +150.28% | Add |
| 6 | APOEUR | Apollo Asset Management INC | +1.2% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | +1.1% | +5.19% | Add |
| 8 | GWRE | Guidewire Software INC | +0.9% | — | Unchanged |
| 9 | EPAYEUR | Bottomline Technologies (de) | +0.9% | — | Unchanged |
| 10 | TMUS | T-mobile US INC | +0.3% | -3.04% | Trim |
| 11 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 12 | WMS | Advanced Drainage Systems In | +0.1% | -30.21% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -5.57% | Trim |
| 14 | GSATUSD | Globalstar INC | 0% | — | Unchanged |
| 15 | AWI | Armstrong World Industries | -0.3% | +9.10% | Add |
| 16 | CPRT | Copart INC | -0.4% | -16.87% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -0.5% | — | Unchanged |
| 18 | MTN | Vail Resorts INC | -0.6% | -21.22% | Trim |
| 19 | CCOI | Cogent Communications Holdin | -0.6% | +5.07% | Add |
| 20 | BALL | Ball CORP | -0.7% | -6.26% | Trim |
| 21 | TV | Grupo Televisa Sa-spon Adr | -1% | — | Unchanged |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 24 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 25 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 26 | GRPN | Groupon INC | — | NEW | New buy |
| 27 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 28 | DAY | Dayforce INC | — | EXIT | Sold out |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 30 | BA | Boeing Co/the | — | EXIT | Sold out |
| 31 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 32 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 33 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 34 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 35 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 36 | TMUSREUR | T-mobile US INC - Rights | — | NEW | New buy |