CIK: 0001596510
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 10.88% | — | -2.66% | |
| 2 | ✓ | Stock-Other | 9.58% | — | +4.09% | ||
| 3 | CVLT | Commvault Systems INC | Stock-Tech | 9.23% | — | +14.87% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.07% | -1.02% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.04% | — | -2.61% | |
| 6 | OPLN | Openlane INC | Stock-Other | 7.26% | — | -7.57% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 7.07% | +0.10% | -14.41% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 6.98% | — | +48.44% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 6.65% | — | +16.76% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.29% | -0.38% | +5.56% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 6.20% | -1.44% | -5.77% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.92% | — | — | |
| 13 | ✓ | Level 3 Communications INC | Stock-Other | 3.71% | — | -32.84% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 1.40% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.05% | — | — | |
| 16 | ASIX | Advansix INC | Stock-Other | 0.69% | — | — | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | 0.52% | — | -93.76% | |
| 18 | ✓ | Stock-Other | 0.44% | — | -78.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | +2.6% | +48.44% | Add |
| 2 | CBOE | Cboe Global Markets INC | +1.8% | +16.76% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +1.8% | -2.61% | Trim |
| 4 | V | Visa Inc-class A Shares | +1.7% | -2.66% | Trim |
| 5 | CVLT | Commvault Systems INC | +1.6% | +14.87% | Add |
| 6 | ✓ | +1.5% | +4.09% | Add | |
| 7 | SCHW | Schwab (charles) CORP | +0.9% | +5.56% | Add |
| 8 | OPLN | Openlane INC | 0% | -7.57% | Trim |
| 9 | WAB | Wabtec CORP | -0.4% | -5.77% | Trim |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | -1.2% | -14.41% | Trim |
| 11 | ✓ | -1.4% | -78.70% | Trim | |
| 12 | ✓ | Level 3 Communications INC | -1.4% | -32.84% | Trim |
| 13 | VISN | Vistance Networks INC | -6.4% | -93.76% | Trim |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 16 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 17 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 19 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 21 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 22 | ASIX | Advansix INC | — | NEW | New buy |