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 | 11.99% | -3.78% | -2.31% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 11.60% | +2.08% | NEW | |
| 3 | FISV | Fiserv INC | Stock-Other | 7.87% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.46% | +0.42% | — | |
| 5 | KNF | Knife River CORP | Stock-Materials | 6.99% | +0.31% | — | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 6.99% | +0.90% | +51.48% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 6.27% | +0.33% | +18.70% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 5.96% | -3.59% | EXIT | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.86% | — | +96.07% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.35% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +0.48% | — | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.68% | -2.22% | — | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.62% | — | +34.29% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +1.57% | — | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.03% | -0.68% | -23.94% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.22% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | +0.78% | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.04% | — | — | |
| 19 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.72% | — | -26.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | +3.7% | NEW | New buy |
| 2 | PM | Philip Morris International | +2.6% | +96.07% | Add |
| 3 | SHC | Sotera Health Co | +2.4% | -2.31% | Trim |
| 4 | CRM | Salesforce INC | +2.2% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +2.2% | NEW | New buy |
| 6 | CCOI | Cogent Communications Holdin | +2.1% | — | Unchanged |
| 7 | WDAY | Workday Inc-class A | +2% | NEW | New buy |
| 8 | KNF | Knife River CORP | +1% | — | Unchanged |
| 9 | FISV | Fiserv INC | +0.7% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 11 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +34.29% | Add |
| 12 | RBRK | Rubrik Inc-a | 0% | EXIT | Sold out |
| 13 | KMX | Carmax INC | -0.2% | — | Unchanged |
| 14 | CACC | Credit Acceptance CORP | -0.5% | +18.70% | Add |
| 15 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 17 | WMS | Advanced Drainage Systems In | -1.4% | -23.94% | Trim |
| 18 | DXCM | Dexcom INC | -1.6% | +51.48% | Add |
| 19 | ELV | Elevance Health INC | -1.7% | -10.49% | Trim |
| 20 | EWCZ | European Wax Center Inc-a | -2.1% | -26.65% | Trim |
| 21 | ZUOUSD | Zuora INC - Class A | -2.4% | EXIT | Sold out |
| 22 | TV | Grupo Televisa Sa-spon Adr | -3.6% | EXIT | Sold out |
| 23 | PLD | Prologis INC | -4.7% | EXIT | Sold out |