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 | 9.58% | -3.78% | +20.32% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 9.47% | +2.08% | NEW | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 8.57% | +0.90% | -2.86% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 7.62% | -3.59% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.22% | +0.42% | -5.17% | |
| 6 | FISV | Fiserv INC | Stock-Other | 7.17% | — | -13.83% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 6.73% | +0.33% | +47.28% | |
| 8 | KNF | Knife River CORP | Stock-Materials | 6.03% | +0.31% | +35.61% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 4.72% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | +0.48% | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 4.53% | — | — | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.47% | -0.68% | -19.94% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | +1.57% | +27.52% | |
| 14 | EWCZ | European Wax Center Inc-a | Stock-Other | 3.77% | — | +37.28% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.57% | — | +50.42% | |
| 16 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.52% | — | — | |
| 17 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.42% | — | +6.11% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.27% | — | — | |
| 19 | RBRK | Rubrik Inc-a | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +4.5% | NEW | New buy |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +3.5% | NEW | New buy |
| 3 | PM | Philip Morris International | +2.3% | NEW | New buy |
| 4 | CACC | Credit Acceptance CORP | +1.6% | +47.28% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | +27.52% | Add |
| 6 | SHC | Sotera Health Co | +1.2% | +20.32% | Add |
| 7 | TV | Grupo Televisa Sa-spon Adr | +0.7% | +50.42% | Add |
| 8 | KNF | Knife River CORP | +0.7% | +35.61% | Add |
| 9 | CCOI | Cogent Communications Holdin | +0.3% | +24.32% | Add |
| 10 | ZUOUSD | Zuora INC - Class A | +0.2% | +6.11% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | EWCZ | European Wax Center Inc-a | 0% | +37.28% | Add |
| 13 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | -0.4% | -5.17% | Trim |
| 15 | ELV | Elevance Health INC | -0.5% | -6.56% | Trim |
| 16 | PLD | Prologis INC | -1% | — | Unchanged |
| 17 | WMS | Advanced Drainage Systems In | -1.8% | -19.94% | Trim |
| 18 | FISV | Fiserv INC | -2.1% | -13.83% | Trim |
| 19 | DXCM | Dexcom INC | -2.7% | -2.86% | Trim |
| 20 | MASI* | Masimo CORP | -7.8% | EXIT | Sold out |