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 | 6.96% | -3.67% | EXIT | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 5.59% | — | -20.69% | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.54% | — | -10.06% | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.38% | — | +69.59% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.36% | — | +10.31% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 5.19% | — | +37.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.40% | -16.13% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.12% | -4.48% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.79% | — | +43.90% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.24% | — | -3.86% | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | 4.15% | — | -12.22% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.09% | — | — | |
| 13 | PTC | Ptc INC | Stock-Tech | 3.81% | +3.51% | -3.83% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 3.72% | — | — | |
| 15 | ✓ | Delphi Technologies PLC | Stock-Other | 3.57% | — | +18.42% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 3.54% | — | -5.90% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.43% | — | +14.86% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.20% | -0.97% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +2.79% | -31.95% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.03% | — | — | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 2.97% | — | — | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 2.87% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.66% | +6.58% | NEW | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +1.6% | +69.59% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +43.90% | Add |
| 3 | TMUS | T-mobile US INC | +0.3% | +37.79% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +10.40% | Add |
| 5 | CMCSA | Comcast Corp-class A | -0.2% | +27.60% | Add |
| 6 | PTC | Ptc INC | -0.4% | -3.83% | Trim |
| 7 | ✓ | Delphi Technologies PLC | -0.4% | +18.42% | Add |
| 8 | EA | Electronic Arts INC | -0.6% | -5.90% | Trim |
| 9 | MGM | Mgm Resorts International | -1.1% | +14.86% | Add |
| 10 | DLTR | Dollar Tree INC | -1.2% | +2.27% | Add |
| 11 | FDC | First Data Corp- Class A | -1.2% | -20.69% | Trim |
| 12 | MHK | Mohawk Industries INC | -1.3% | +10.31% | Add |
| 13 | IHS | Ihs Markit LTD | -1.5% | -12.22% | Trim |
| 14 | SSNC | Ss&c Technologies Holdings | -1.5% | -3.86% | Trim |
| 15 | DD | DuPont de Nemours, Inc. | -2% | -10.06% | Trim |
| 16 | MSFT | Microsoft CORP | -2.1% | -16.13% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -2.2% | -31.95% | Trim |
| 18 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 19 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 21 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 22 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 23 | GPN | Global Payments INC | — | NEW | New buy |
| 24 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 25 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 26 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |