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 | 6.84% | — | -3.63% | |
| 2 | RH | Rh | Stock-Consumer Disc | 6.38% | — | -23.81% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 6.01% | +2.08% | NEW | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 5.74% | -0.68% | -13.68% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 5.47% | — | +3.86% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.05% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.95% | — | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 4.81% | — | -21.38% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.79% | — | — | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 4.75% | — | +30.05% | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.63% | — | +6.48% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 4.59% | — | -3.84% | |
| 13 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.48% | — | +2.55% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.44% | — | +6.54% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | +1.57% | +13.58% | |
| 16 | FAF | First American Financial | Stock-Financials | 4.10% | — | +11.86% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.99% | — | — | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.80% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.64% | — | +6.74% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 3.59% | — | — | |
| 21 | GRPN | Groupon INC | Stock-Other | 3.32% | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 0.23% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.13% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +1.9% | +89.92% | Add |
| 2 | CRM | Salesforce INC | +1.5% | +3.86% | Add |
| 3 | DRI | Darden Restaurants INC | +0.9% | — | Unchanged |
| 4 | RH | Rh | +0.9% | -23.81% | Trim |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.9% | +6.54% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +13.58% | Add |
| 7 | FAF | First American Financial | +0.6% | +11.86% | Add |
| 8 | AWI | Armstrong World Industries | +0.6% | +30.05% | Add |
| 9 | MA | Mastercard INC - A | +0.6% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | +0.5% | — | Unchanged |
| 11 | WMS | Advanced Drainage Systems In | +0.4% | -13.68% | Trim |
| 12 | GRPN | Groupon INC | +0.3% | — | Unchanged |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +6.74% | Add |
| 14 | TMUS | T-mobile US INC | +0.3% | -3.63% | Trim |
| 15 | FIS | Fidelity National Info Serv | +0.3% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 17 | GSATUSD | Globalstar INC | 0% | — | Unchanged |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 19 | BALL | Ball CORP | -0.4% | -21.38% | Trim |
| 20 | APOEUR | Apollo Asset Management INC | -0.4% | +2.55% | Add |
| 21 | GWRE | Guidewire Software INC | -0.5% | -3.84% | Trim |
| 22 | EPAYEUR | Bottomline Technologies (de) | -0.7% | +6.48% | Add |
| 23 | CPRT | Copart INC | — | EXIT | Sold out |
| 24 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 25 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 26 | SNOW | Snowflake INC | — | NEW | New buy |
| 27 | TMUSREUR | T-mobile US INC - Rights | — | EXIT | Sold out |