CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | Stock-Industrials | 7.65% | — | -6.85% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.20% | — | -6.75% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 5.20% | — | -0.18% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.99% | — | -8.39% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.81% | — | -10.30% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.69% | — | -1.89% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.58% | — | -4.54% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.45% | — | -6.03% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.05% | — | -10.81% | |
| 10 | ✓ | Stock-Other | 3.99% | — | -18.97% | ||
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.99% | — | +2.65% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | — | -34.43% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | — | +131.80% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | — | -24.07% | |
| 15 | ANGI1EUR | Angi INC | Stock-Other | 3.05% | — | — | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.03% | — | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.90% | — | +3.08% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.53% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 2.37% | — | — | |
| 20 | MSCI | Msci INC | Stock-Financials | 2.33% | — | — | |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.28% | — | +3.77% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 2.04% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | — | -20.19% | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.80% | — | -6.48% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.78% | — | -21.20% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.53% | — | -32.17% | |
| 27 | OKTA | Okta INC | Stock-Tech | 1.45% | — | — | |
| 28 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.12% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | — | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.00% | — | +10.06% | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | 0.91% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +100.00% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -40.94% | |
| 34 | AM | Antero Midstream Corporation | Stock-Energy | 0.28% | — | — | |
| 35 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.27% | — | -66.80% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.24% | — | -40.06% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.18% | — | +100.00% | |
| 38 | CABO | Cable One INC | Stock-Comm Services | 0.10% | — | -93.00% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.08% | — | — | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.08% | — | — | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | — | |
| 42 | JELD | Jeld-wen Holding INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +131.80% | Add |
| 2 | MTN | Vail Resorts INC | +0.6% | +2.65% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +100.00% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.2% | -6.75% | Trim |
| 5 | DPZ | Domino's Pizza INC | +0.2% | +10.06% | Add |
| 6 | MSGS | Madison Square Garden Sports | +0.1% | -6.48% | Trim |
| 7 | ADBE | Adobe INC | +0.1% | -1.89% | Trim |
| 8 | DHI | Dr Horton INC | +0.1% | +100.00% | Add |
| 9 | V | Visa Inc-class A Shares | -0.1% | -4.54% | Trim |
| 10 | RACE | Ferrari N.V. | -0.2% | -6.03% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -0.2% | -40.06% | Trim |
| 12 | ROP | Roper Technologies INC | -0.2% | +3.08% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.3% | -40.94% | Trim |
| 14 | UNH | Unitedhealth Group INC | -0.4% | -20.19% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.5% | -10.81% | Trim |
| 16 | SERVUSD | Servicemaster Global Holding | -0.5% | -66.80% | Trim |
| 17 | ELV | Elevance Health INC | -0.5% | -21.20% | Trim |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | -0.5% | +3.77% | Add |
| 19 | AABAUSD | Altaba INC | -0.5% | -0.18% | Trim |
| 20 | IQV | Iqvia Holdings INC | -0.9% | -32.17% | Trim |
| 21 | HLT | Hilton Worldwide Holdings In | -0.9% | -8.39% | Trim |
| 22 | IACIEUR | Iac/interactivecorp | -1.2% | -10.30% | Trim |
| 23 | ✓ | -1.4% | -18.97% | Trim | |
| 24 | CABO | Cable One INC | -1.4% | -93.00% | Trim |
| 25 | XPO | Xpo INC | -1.4% | -6.85% | Trim |
| 26 | AMZN | Amazon.com INC | -1.5% | -34.43% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -1.6% | -24.07% | Trim |
| 28 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 29 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 30 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 31 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 32 | MA | Mastercard INC - A | — | NEW | New buy |
| 33 | TDG | Transdigm Group INC | — | NEW | New buy |
| 34 | MSCI | Msci INC | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | OKTA | Okta INC | — | NEW | New buy |
| 37 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 40 | GPN | Global Payments INC | — | EXIT | Sold out |
| 41 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 42 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 43 | XYZ | Block INC | — | NEW | New buy |
| 44 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | JELD | Jeld-wen Holding INC | — | NEW | New buy |