CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 6.69% | — | +12.80% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 5.87% | +2.08% | NEW | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.76% | — | +2.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | +0.48% | -2.28% | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | 5.44% | -0.68% | -11.49% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.43% | — | +8.14% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.31% | — | +38.63% | |
| 8 | APOEUR | Apollo Asset Management INC | Stock-Other | 5.26% | — | -16.93% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 5.21% | — | -5.00% | |
| 10 | INTU | Intuit INC | Stock-Tech | 4.71% | -0.40% | EXIT | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.49% | — | — | |
| 12 | DT | Dynatrace INC | Stock-Tech | 4.40% | — | -9.86% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.39% | — | -6.28% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 4.32% | — | -18.17% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.24% | — | -9.90% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 4.10% | — | -5.93% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 4.08% | — | -12.19% | |
| 18 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 3.54% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 3.02% | — | -37.29% | |
| 20 | RH | Rh | Stock-Consumer Disc | 2.93% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | — | -18.90% | |
| 22 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.73% | — | — | |
| 23 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 1.04% | — | -8.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +4.5% | NEW | New buy |
| 2 | SERVUSD | Terminix Global Holdings INC | +3.5% | NEW | New buy |
| 3 | RH | Rh | +2.9% | NEW | New buy |
| 4 | EWCZ | European Wax Center Inc-a | +1.7% | NEW | New buy |
| 5 | INTU | Intuit INC | +1.4% | +14.10% | Add |
| 6 | MA | Mastercard INC - A | +1.2% | +12.80% | Add |
| 7 | MSFT | Microsoft CORP | +1% | -2.28% | Trim |
| 8 | AWI | Armstrong World Industries | +0.9% | -5.00% | Trim |
| 9 | WMS | Advanced Drainage Systems In | +0.7% | -11.49% | Trim |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | +38.63% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | -9.90% | Trim |
| 12 | APOEUR | Apollo Asset Management INC | +0.1% | -16.93% | Trim |
| 13 | CCOI | Cogent Communications Holdin | 0% | -6.97% | Trim |
| 14 | UBER | Uber Technologies INC | 0% | +2.34% | Add |
| 15 | TV | Grupo Televisa Sa-spon Adr | -0.2% | +8.14% | Add |
| 16 | LOCO | El Pollo Loco Holdings INC | -0.3% | -8.84% | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -0.3% | -6.28% | Trim |
| 18 | BALL | Ball CORP | -0.4% | -18.17% | Trim |
| 19 | TMUS | T-mobile US INC | -0.5% | -5.93% | Trim |
| 20 | CRM | Salesforce INC | -0.7% | -12.19% | Trim |
| 21 | APO | Apollo Global Management, Inc. | -1.1% | EXIT | Sold out |
| 22 | DT | Dynatrace INC | -1.1% | -9.86% | Trim |
| 23 | ATVIEUR | Activision Blizzard INC | -1.5% | EXIT | Sold out |
| 24 | PYPL | Paypal Holdings INC | -1.6% | -18.90% | Trim |
| 25 | CLNSEUR | Digitalbridge Group INC | -1.9% | EXIT | Sold out |
| 26 | FIS | Fidelity National Info Serv | -2.2% | -37.29% | Trim |
| 27 | META | Meta Platforms Inc-class A | -2.9% | EXIT | Sold out |
| 28 | EPAYEUR | Bottomline Technologies (de) | -3.9% | EXIT | Sold out |