CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 7.98% | — | -12.32% | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | 6.96% | -0.68% | -2.35% | |
| 3 | RH | Rh | Stock-Consumer Disc | 6.79% | — | -1.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.75% | +0.26% | -7.17% | |
| 5 | IAA-WUSD | Iaa INC | Stock-Other | 6.29% | — | +0.01% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.08% | — | — | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 5.61% | +2.08% | NEW | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.54% | — | +0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | +0.48% | -25.95% | |
| 10 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 5.38% | — | +0.01% | |
| 11 | EWCZ | European Wax Center Inc-a | Stock-Other | 5.30% | — | +2.58% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.22% | — | +2.75% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 4.94% | — | +13.61% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | +0.42% | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.62% | — | -4.36% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 4.31% | — | -30.04% | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 3.47% | — | -42.94% | |
| 18 | SHC | Sotera Health Co | Stock-Other | 2.39% | -3.78% | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | 2.12% | — | +15.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +6.1% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +4.8% | NEW | New buy |
| 3 | SHC | Sotera Health Co | +2.4% | NEW | New buy |
| 4 | WMS | Advanced Drainage Systems In | +2.3% | -2.35% | Trim |
| 5 | RH | Rh | +1.4% | -1.90% | Trim |
| 6 | EWCZ | European Wax Center Inc-a | +0.9% | +2.58% | Add |
| 7 | AMZN | Amazon.com INC | +0.6% | -7.17% | Trim |
| 8 | IAA-WUSD | Iaa INC | +0.5% | +0.01% | Add |
| 9 | PLD | Prologis INC | +0.4% | +13.61% | Add |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | -4.36% | Trim |
| 11 | SERVUSD | Terminix Global Holdings INC | +0.3% | +0.01% | Add |
| 12 | FISV | Fiserv INC | +0.2% | -12.32% | Trim |
| 13 | AA | Alcoa CORP | -0.1% | +15.29% | Add |
| 14 | ZTS | Zoetis INC | -0.2% | +0.01% | Add |
| 15 | SHOP | Shopify INC - Class A | -1% | EXIT | Sold out |
| 16 | U | Unity Software INC | -1.1% | EXIT | Sold out |
| 17 | TMUS | T-mobile US INC | -1.2% | -30.04% | Trim |
| 18 | CCOI | Cogent Communications Holdin | -1.5% | -17.52% | Trim |
| 19 | AWI | Armstrong World Industries | -1.7% | -42.94% | Trim |
| 20 | TV | Grupo Televisa Sa-spon Adr | -1.7% | +2.75% | Add |
| 21 | MSFT | Microsoft CORP | -1.8% | -25.95% | Trim |
| 22 | UBER | Uber Technologies INC | -4.4% | EXIT | Sold out |
| 23 | MA | Mastercard INC - A | -5.5% | EXIT | Sold out |