CIK: 0001688511
Total reported value
$563.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 13.31% | — | +57.54% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 10.81% | — | +27.32% | |
| 3 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 8.58% | — | +29.19% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 8.18% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.03% | — | — | |
| 6 | IEX | Idex CORP | Stock-Industrials | 7.19% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.77% | — | +8.27% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 5.72% | — | — | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.57% | — | +18.39% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.48% | — | +9.04% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.75% | — | — | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 4.64% | — | — | |
| 13 | ✓ | Azul Sa-adr | Stock-Other | 4.47% | — | — | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.24% | — | — | |
| 15 | SVMKUSD | Svmk INC | Stock-Other | 2.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AME | Ametek INC | +3.5% | +57.54% | Add |
| 2 | TDG | Transdigm Group INC | +0.8% | +27.32% | Add |
| 3 | SBAC | Sba Communications CORP | -0.6% | +18.39% | Add |
| 4 | PYPL | Paypal Holdings INC | -0.6% | +9.04% | Add |
| 5 | ✓ | Azul Sa-adr | -0.8% | — | Unchanged |
| 6 | SITE | Siteone Landscape Supply INC | -0.9% | +29.19% | Add |
| 7 | BKNG | Booking Holdings INC | -1.4% | +8.27% | Add |
| 8 | APTV | Aptiv PLC | -1.9% | — | Unchanged |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 10 | TMUS | T-mobile US INC | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | IEX | Idex CORP | — | NEW | New buy |
| 13 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 14 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 15 | ETSY | Etsy INC | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 17 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 18 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 19 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | SVMKUSD | Svmk INC | — | NEW | New buy |