CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 12.46% | -3.78% | -0.43% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.08% | +0.42% | -13.59% | |
| 3 | FISV | Fiserv INC | Stock-Other | 9.56% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 9.08% | — | — | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 8.98% | +2.08% | NEW | |
| 6 | EWCZ | European Wax Center Inc-a | Stock-Other | 6.66% | — | — | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 6.62% | -0.68% | — | |
| 8 | RH | Rh | Stock-Consumer Disc | 6.46% | — | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 5.87% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | +0.48% | — | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.18% | — | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.29% | — | -46.55% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 3.94% | — | -29.48% | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.55% | — | — | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | 0.93% | +0.33% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +2.6% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +2% | -13.59% | Trim |
| 3 | WMS | Advanced Drainage Systems In | +1.9% | — | Unchanged |
| 4 | RH | Rh | +1.9% | — | Unchanged |
| 5 | CCOI | Cogent Communications Holdin | +1.5% | +8.49% | Add |
| 6 | FISV | Fiserv INC | +1.4% | — | Unchanged |
| 7 | SHC | Sotera Health Co | +1.1% | -0.43% | Trim |
| 8 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 9 | CACC | Credit Acceptance CORP | +0.2% | +0.60% | Add |
| 10 | EWCZ | European Wax Center Inc-a | +0.2% | — | Unchanged |
| 11 | PLD | Prologis INC | +0.2% | — | Unchanged |
| 12 | SAVEEUR | Spirit Airlines INC | +0.2% | — | Unchanged |
| 13 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | Unchanged |
| 14 | MASI* | Masimo CORP | -2% | -29.48% | Trim |
| 15 | KMX | Carmax INC | -2.1% | EXIT | Sold out |
| 16 | RTO | Rentokil Initial Plc-sp Adr | -2.9% | -46.55% | Trim |
| 17 | STGW | Stagwell INC | -3% | EXIT | Sold out |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | -4.2% | EXIT | Sold out |