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 | 10.43% | — | +21.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.08% | +2.79% | +54.61% | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 8.31% | — | +114.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -1.40% | +9.43% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.40% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.54% | — | +23.28% | |
| 7 | WP | Worldpay Inc-class A | Stock-Other | 6.43% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.34% | -3.67% | EXIT | |
| 9 | CPRT | Copart INC | Stock-Industrials | 6.04% | — | — | |
| 10 | IHS | Ihs Markit LTD | Stock-Other | 5.46% | — | +15.75% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.06% | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.00% | — | +10.82% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.51% | — | -16.18% | |
| 14 | PTC | Ptc INC | Stock-Tech | 4.00% | +3.51% | +54.51% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 3.42% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.17% | +1.23% | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -99.36% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -99.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +2.9% | +114.68% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.8% | +54.61% | Add |
| 3 | TMUS | T-mobile US INC | +1.3% | +21.47% | Add |
| 4 | PTC | Ptc INC | +0.8% | +54.51% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.8% | +23.28% | Add |
| 6 | IHS | Ihs Markit LTD | +0.3% | +15.75% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +9.43% | Add |
| 8 | SSNC | Ss&c Technologies Holdings | -0.5% | +10.82% | Add |
| 9 | CMCSA | Comcast Corp-class A | -1% | -12.78% | Trim |
| 10 | NSC | Norfolk Southern CORP | -1.8% | -16.18% | Trim |
| 11 | MGM | Mgm Resorts International | -4% | -99.46% | Trim |
| 12 | RJF | Raymond James Financial INC | -5% | -99.36% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 15 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 16 | CPRT | Copart INC | — | NEW | New buy |
| 17 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 18 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 20 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 21 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | UNP | Union Pacific CORP | — | NEW | New buy |
| 24 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 25 | GPN | Global Payments INC | — | EXIT | Sold out |
| 26 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |