CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.44% | +0.42% | -3.58% | |
| 2 | SHC | Sotera Health Co | Stock-Other | 9.54% | -3.78% | -5.88% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 9.40% | +2.08% | NEW | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 9.10% | -3.59% | EXIT | |
| 5 | FISV | Fiserv INC | Stock-Other | 8.76% | — | — | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 7.56% | +0.90% | — | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 6.77% | -0.68% | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 6.55% | — | +19.16% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 6.48% | — | +201.65% | |
| 10 | EWCZ | European Wax Center Inc-a | Stock-Other | 6.07% | — | +2.28% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.53% | — | -30.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | +0.48% | — | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.58% | — | +31.07% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +9.1% | NEW | New buy |
| 2 | DXCM | Dexcom INC | +7.6% | NEW | New buy |
| 3 | MASI* | Masimo CORP | +2.5% | +201.65% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +1% | +31.07% | Add |
| 5 | PLD | Prologis INC | +0.7% | +19.16% | Add |
| 6 | CCOI | Cogent Communications Holdin | +0.4% | +11.25% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -3.58% | Trim |
| 8 | WMS | Advanced Drainage Systems In | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 10 | EWCZ | European Wax Center Inc-a | -0.6% | +2.28% | Add |
| 11 | FISV | Fiserv INC | -0.8% | — | Unchanged |
| 12 | CACC | Credit Acceptance CORP | -0.9% | EXIT | Sold out |
| 13 | TV | Grupo Televisa Sa-spon Adr | -2% | — | Unchanged |
| 14 | SHC | Sotera Health Co | -2.9% | -5.88% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -3.6% | -30.43% | Trim |
| 16 | RTO | Rentokil Initial Plc-sp Adr | -4.3% | EXIT | Sold out |
| 17 | RH | Rh | -6.5% | EXIT | Sold out |