CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 7.76% | — | -8.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | +0.48% | +4.87% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 7.11% | +2.08% | NEW | |
| 4 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.92% | — | -9.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.13% | +0.26% | +2365.90% | |
| 6 | IAA-WUSD | Iaa INC | Stock-Other | 5.81% | — | +56.58% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 5.76% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 5.55% | — | -12.02% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.46% | — | -39.09% | |
| 10 | RH | Rh | Stock-Consumer Disc | 5.35% | — | +7.92% | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 5.16% | — | -12.32% | |
| 12 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 5.12% | — | -2.47% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.63% | -0.68% | +16.53% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 4.51% | — | — | |
| 15 | EWCZ | European Wax Center Inc-a | Stock-Other | 4.43% | — | +8.64% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 4.40% | — | -6.93% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.24% | — | -10.39% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 2.23% | — | +159.59% | |
| 19 | U | Unity Software INC | Stock-Tech | 1.12% | — | +77.35% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.96% | +0.19% | +779.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +5.8% | NEW | New buy |
| 2 | PLD | Prologis INC | +4.5% | NEW | New buy |
| 3 | IAA-WUSD | Iaa INC | +3.1% | +56.58% | Add |
| 4 | MSFT | Microsoft CORP | +2.1% | +4.87% | Add |
| 5 | TMUS | T-mobile US INC | +1.8% | -12.02% | Trim |
| 6 | FISV | Fiserv INC | +1.7% | -8.62% | Trim |
| 7 | CCOI | Cogent Communications Holdin | +1.5% | -13.15% | Trim |
| 8 | SERVUSD | Terminix Global Holdings INC | +1.5% | -2.47% | Trim |
| 9 | AMZN | Amazon.com INC | +1.4% | +2365.90% | Add |
| 10 | WMS | Advanced Drainage Systems In | +1.4% | +16.53% | Add |
| 11 | AA | Alcoa CORP | +1.2% | +159.59% | Add |
| 12 | AWI | Armstrong World Industries | +0.8% | -12.32% | Trim |
| 13 | RH | Rh | +0.6% | +7.92% | Add |
| 14 | EWCZ | European Wax Center Inc-a | +0.2% | +8.64% | Add |
| 15 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -9.50% | Trim |
| 16 | U | Unity Software INC | +0.1% | +77.35% | Add |
| 17 | SHOP | Shopify INC - Class A | -0.5% | +779.75% | Add |
| 18 | UBER | Uber Technologies INC | -0.7% | -6.93% | Trim |
| 19 | LOCO | El Pollo Loco Holdings INC | -0.7% | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | -0.9% | -39.09% | Trim |
| 21 | MQ | Marqeta Inc-a | -1.1% | EXIT | Sold out |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.6% | -10.39% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -1.7% | EXIT | Sold out |
| 24 | CRM | Salesforce INC | -2.8% | EXIT | Sold out |
| 25 | BALL | Ball CORP | -2.8% | EXIT | Sold out |
| 26 | SCHW | Schwab (charles) CORP | -2.9% | EXIT | Sold out |
| 27 | DT | Dynatrace INC | -3% | EXIT | Sold out |
| 28 | INTU | Intuit INC | -4.5% | EXIT | Sold out |
| 29 | APO | Apollo Global Management INC | -4.7% | EXIT | Sold out |