CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 8.31% | — | -9.88% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.23% | — | -10.56% | |
| 3 | IAA-WUSD | Iaa INC | Stock-Other | 7.25% | — | -14.26% | |
| 4 | RH | Rh | Stock-Consumer Disc | 7.17% | — | -9.09% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 6.99% | +2.08% | NEW | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 6.89% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.25% | +0.42% | +38.41% | |
| 8 | SHC | Sotera Health Co | Stock-Other | 6.24% | -3.78% | +100.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | +0.48% | -0.11% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 5.85% | — | -0.11% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 5.48% | -0.68% | +11.70% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.32% | — | -0.10% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.00% | — | +5.71% | |
| 14 | EWCZ | European Wax Center Inc-a | Stock-Other | 4.62% | — | +20.80% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 3.69% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 3.56% | — | -39.11% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | +6.9% | NEW | New buy |
| 2 | SHC | Sotera Health Co | +3.9% | +100.11% | Add |
| 3 | MASI* | Masimo CORP | +3.7% | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | +3.1% | NEW | New buy |
| 5 | ISRG | Intuitive Surgical INC | +2.2% | -10.56% | Trim |
| 6 | META | Meta Platforms Inc-class A | +1.5% | +38.41% | Add |
| 7 | CCOI | Cogent Communications Holdin | +1.4% | +6.36% | Add |
| 8 | IAA-WUSD | Iaa INC | +1% | -14.26% | Trim |
| 9 | PLD | Prologis INC | +0.9% | -0.11% | Trim |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | -0.10% | Trim |
| 11 | MSFT | Microsoft CORP | +0.6% | -0.11% | Trim |
| 12 | RH | Rh | +0.4% | -9.09% | Trim |
| 13 | FISV | Fiserv INC | +0.3% | -9.88% | Trim |
| 14 | TV | Grupo Televisa Sa-spon Adr | -0.2% | +5.71% | Add |
| 15 | EWCZ | European Wax Center Inc-a | -0.7% | +20.80% | Add |
| 16 | WMS | Advanced Drainage Systems In | -1.5% | +11.70% | Add |
| 17 | ZTS | Zoetis INC | -2% | -39.11% | Trim |
| 18 | AA | Alcoa CORP | -2.1% | EXIT | Sold out |
| 19 | AWI | Armstrong World Industries | -3.5% | EXIT | Sold out |
| 20 | TMUS | T-mobile US INC | -4.3% | EXIT | Sold out |
| 21 | SERVUSD | Terminix Global Holdings INC | -5.4% | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | -6.8% | EXIT | Sold out |