CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.41% | -3.67% | EXIT | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 6.13% | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.74% | — | +45.09% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.57% | — | -17.88% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.40% | — | +10.03% | |
| 6 | PTC | Ptc INC | Stock-Tech | 5.37% | +3.51% | +14.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.40% | +51.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.22% | +2.79% | +18.72% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.96% | — | +4.68% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 4.81% | — | -0.91% | |
| 11 | ✓ | Vantiv INC | Stock-Other | 4.64% | — | +6.62% | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 4.52% | — | +70.93% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.45% | — | -21.93% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.22% | — | — | |
| 15 | FMC | Fmc CORP | Stock-Materials | 4.04% | — | -28.67% | |
| 16 | FDC | First Data Corp- Class A | Stock-Other | 4.03% | — | -3.42% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 3.70% | — | -20.01% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.79% | — | -34.27% | |
| 19 | NBIS | Nebius Group NV | Stock-Other | 2.78% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.47% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.40% | — | — | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.32% | — | — | |
| 23 | LCEUR | Happen INC | Stock-Other | 1.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +51.33% | Add |
| 2 | UNVREUR | Univar Solutions INC | +1.2% | +70.93% | Add |
| 3 | QSR | Restaurant Brands Intern | +0.9% | +45.09% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | 0% | +18.72% | Add |
| 5 | ✓ | Vantiv INC | -0.2% | +6.62% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | -0.3% | +4.68% | Add |
| 7 | PTC | Ptc INC | -0.3% | +14.19% | Add |
| 8 | MHK | Mohawk Industries INC | -0.5% | +10.03% | Add |
| 9 | TTWO | Take-two Interactive Softwre | -0.6% | -21.93% | Trim |
| 10 | PXGBX | Praxair INC | -0.9% | -0.91% | Trim |
| 11 | FDC | First Data Corp- Class A | -1.2% | -3.42% | Trim |
| 12 | FMC | Fmc CORP | -1.7% | -28.67% | Trim |
| 13 | TMUS | T-mobile US INC | -1.9% | -20.01% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -2.1% | -34.27% | Trim |
| 15 | FLT1EUR | Fleetcor Technologies INC | -2.3% | -17.88% | Trim |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 17 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 19 | WMT | Walmart INC | — | EXIT | Sold out |
| 20 | MGM | Mgm Resorts International | — | NEW | New buy |
| 21 | NBIS | Nebius Group NV | — | NEW | New buy |
| 22 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 23 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 24 | UTXZ | United Tech CORP | — | NEW | New buy |
| 25 | EBAY | Ebay INC | — | NEW | New buy |
| 26 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 27 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 28 | LCEUR | Happen INC | — | NEW | New buy |
| 29 | TIGR | UP Fintech Holding Limited | — | EXIT | Sold out |
| 30 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 31 | SNAP | Snap INC - A | — | EXIT | Sold out |