CIK: 0001703147
Total reported value
$60.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.56% | +5.81% | -13.06% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 9.91% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.80% | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 9.54% | -7.30% | EXIT | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 8.80% | -1.26% | +12.94% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.40% | -6.21% | EXIT | |
| 7 | WEX | Wex INC | Stock-Tech | 8.09% | +1.22% | — | |
| 8 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 7.19% | — | — | |
| 9 | SMPL | Simply Good Foods Co/the | Stock-Other | 6.86% | — | — | |
| 10 | EGHT | 8x8 INC | Stock-Other | 6.42% | — | +20.00% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 4.86% | — | +60.00% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 3.34% | -5.08% | EXIT | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.95% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.93% | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +2.9% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +2.5% | — | Unchanged |
| 3 | GDDY | Godaddy INC - Class A | +2.2% | — | Unchanged |
| 4 | SMPL | Simply Good Foods Co/the | +2.2% | — | Unchanged |
| 5 | EGHT | 8x8 INC | +2.1% | +20.00% | Add |
| 6 | EA | Electronic Arts INC | +2% | +60.00% | Add |
| 7 | WEX | Wex INC | +1.9% | — | Unchanged |
| 8 | ECHO | Echostar Corp-a | +1.3% | -13.06% | Trim |
| 9 | AMT | TD Ameritrade Holding CORP | +0.8% | — | Unchanged |
| 10 | MLM | Martin Marietta Materials | +0.6% | +4.00% | Add |
| 11 | 7SU | Summit Materials INC -cl A | +0.3% | +12.94% | Add |
| 12 | DISH | Dish Network Corp-a | -8.6% | — | Unchanged |
| 13 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | CRM | Salesforce INC | — | EXIT | Sold out |
| 16 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |