CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 9.14% | — | +41.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -1.40% | +21.04% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.29% | -3.67% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.26% | +2.79% | +109.82% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.23% | — | +60.68% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.26% | — | +20.81% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.76% | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.49% | — | +11.50% | |
| 9 | FDC | First Data Corp- Class A | Stock-Other | 5.40% | — | -21.93% | |
| 10 | IHS | Ihs Markit LTD | Stock-Other | 5.12% | — | +11.36% | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 5.05% | — | +69.88% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 4.99% | — | +22.77% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.59% | +6.58% | NEW | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.05% | — | +16.01% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.72% | — | — | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.69% | — | -20.48% | |
| 17 | PTC | Ptc INC | Stock-Tech | 3.20% | +3.51% | -30.04% | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.01% | — | +11.02% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.10% | — | -69.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.2% | +109.82% | Add |
| 2 | TMUS | T-mobile US INC | +4% | +41.56% | Add |
| 3 | MSFT | Microsoft CORP | +2.5% | +21.04% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +60.68% | Add |
| 5 | TIFEUR | Tiffany & Co | +2.2% | +69.88% | Add |
| 6 | NSC | Norfolk Southern CORP | +2.2% | +20.81% | Add |
| 7 | SPOT | Spotify Technology S.A. | +1.9% | +51.49% | Add |
| 8 | RJF | Raymond James Financial INC | +1.3% | +22.77% | Add |
| 9 | SSNC | Ss&c Technologies Holdings | +1.3% | +11.50% | Add |
| 10 | IHS | Ihs Markit LTD | +1% | +11.36% | Add |
| 11 | MGM | Mgm Resorts International | +0.6% | +16.01% | Add |
| 12 | PAGS | PagSeguro Digital Ltd. | +0.4% | +11.02% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.3% | -8.41% | Trim |
| 14 | FDC | First Data Corp- Class A | -0.2% | -21.93% | Trim |
| 15 | PTC | Ptc INC | -0.6% | -30.04% | Trim |
| 16 | MHK | Mohawk Industries INC | -1.7% | -20.48% | Trim |
| 17 | GPN | Global Payments INC | -1.9% | -69.48% | Trim |
| 18 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 19 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 20 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 23 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 24 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 25 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 26 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |