CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | 5.88% | +2.08% | NEW | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 5.79% | — | +25.70% | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.67% | — | -2.74% | |
| 4 | DT | Dynatrace INC | Stock-Tech | 5.54% | — | -8.02% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.53% | — | -2.73% | |
| 6 | APOEUR | Apollo Asset Management INC | Stock-Other | 5.19% | — | -2.73% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 5.18% | — | +15.97% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.78% | — | -2.74% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 4.75% | — | -2.74% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.75% | — | +20.69% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.73% | — | -2.74% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.70% | -0.68% | -2.73% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 4.62% | — | -25.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | +0.48% | -2.73% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 4.34% | — | -2.73% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 4.08% | — | -2.73% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.93% | — | -2.74% | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 3.92% | — | +12.83% | |
| 19 | INTU | Intuit INC | Stock-Tech | 3.33% | -0.40% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +0.42% | — | |
| 21 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 1.91% | — | +27.69% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.50% | — | — | |
| 23 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 1.31% | — | +83.78% | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.07% | — | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | NEW | New buy |
| 2 | INTU | Intuit INC | +2.3% | +169.94% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +1.5% | NEW | New buy |
| 4 | UBER | Uber Technologies INC | +1% | +25.70% | Add |
| 5 | DT | Dynatrace INC | +1% | -8.02% | Trim |
| 6 | EPAYEUR | Bottomline Technologies (de) | +0.9% | +12.83% | Add |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | +20.69% | Add |
| 8 | CRM | Salesforce INC | +0.7% | -2.74% | Trim |
| 9 | BALL | Ball CORP | +0.7% | -2.74% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | +0.6% | -2.74% | Trim |
| 11 | LOCO | El Pollo Loco Holdings INC | +0.6% | +83.78% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | -2.73% | Trim |
| 13 | FIS | Fidelity National Info Serv | +0.4% | +15.97% | Add |
| 14 | APOEUR | Apollo Asset Management INC | +0.2% | -2.73% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | -2.74% | Trim |
| 16 | CLNSEUR | Digitalbridge Group INC | +0.1% | +27.69% | Add |
| 17 | APO | Apollo Global Management, Inc. | +0.1% | -2.73% | Trim |
| 18 | MA | Mastercard INC - A | 0% | -2.73% | Trim |
| 19 | WMS | Advanced Drainage Systems In | -0.1% | -2.73% | Trim |
| 20 | CCOI | Cogent Communications Holdin | -0.2% | -2.73% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.3% | -2.73% | Trim |
| 22 | AWI | Armstrong World Industries | -0.3% | -2.73% | Trim |
| 23 | GSATUSD | Globalstar INC | -0.9% | EXIT | Sold out |
| 24 | TV | Grupo Televisa Sa-spon Adr | -1.3% | -2.74% | Trim |
| 25 | ROOTGBP | Root Inc/oh -class A | -1.5% | EXIT | Sold out |
| 26 | TMUS | T-mobile US INC | -1.8% | -25.04% | Trim |
| 27 | RH | Rh | -2.9% | EXIT | Sold out |
| 28 | GRPN | Groupon INC | -5.2% | EXIT | Sold out |