CIK: 0001582090
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | 21.71% | — | -6.73% | |
| 2 | ✓ | Stock-Other | 18.98% | — | — | ||
| 3 | CRM | Salesforce INC | Stock-Tech | 9.64% | — | — | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 9.54% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 7.18% | — | — | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 7.01% | — | -35.09% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.58% | — | -20.27% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 5.80% | — | -34.62% | |
| 9 | ✓ | Stock-Other | 5.33% | — | +122.17% | ||
| 10 | FSCTEUR | Forescout Technologies INC | Stock-Other | 3.99% | — | — | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.43% | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.80% | — | -68.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | +122.17% | Add | |
| 2 | ✓ | +2.3% | — | Unchanged | |
| 3 | CRM | Salesforce INC | +0.9% | — | Unchanged |
| 4 | SE | Sea Ltd-adr | +0.2% | -20.27% | Trim |
| 5 | USFD | US Foods Holding CORP | +0.2% | — | Unchanged |
| 6 | EXP | Eagle Materials INC | -1.3% | -6.73% | Trim |
| 7 | NBIS | Nebius Group NV | -1.3% | -34.62% | Trim |
| 8 | PCG | P G & E CORP | -1.6% | -68.85% | Trim |
| 9 | FLEX | Flex Ltd. | -1.9% | -35.09% | Trim |
| 10 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 11 | UBER | Uber Technologies INC | — | NEW | New buy |
| 12 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 13 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 14 | LKQ | Lkq CORP | — | NEW | New buy |