CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.19% | — | -5.09% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 6.13% | — | -0.61% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 5.28% | — | -32.93% | |
| 4 | ANGI1EUR | Angi INC | Stock-Other | 5.18% | — | +23.51% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | — | -2.83% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.53% | — | -3.31% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.40% | — | -4.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | — | +14.29% | |
| 9 | ✓ | Stock-Other | 3.71% | — | -4.42% | ||
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | — | -7.46% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.64% | — | -5.72% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.46% | — | -3.97% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.45% | — | +6.71% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 3.26% | — | +15.90% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 3.20% | — | +73.06% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 2.94% | — | +27.35% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | — | -6.53% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.61% | — | -36.02% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.60% | — | +0.78% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.53% | — | +34.44% | |
| 21 | AABAUSD | Altaba INC | Stock-Other | 2.36% | — | -45.84% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.31% | — | +28.39% | |
| 23 | MSCI | Msci INC | Stock-Financials | 2.26% | — | +0.43% | |
| 24 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.24% | — | -3.63% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | +350.94% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.53% | — | -7.01% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.43% | — | +52.01% | |
| 28 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.21% | — | -2.97% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 1.13% | — | — | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.97% | — | -46.74% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | -23.11% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.76% | — | -56.69% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.51% | — | — | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.26% | — | — | |
| 36 | AM | Antero Midstream Corporation | Stock-Energy | 0.23% | — | +3.43% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.23% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.20% | — | +62.64% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.20% | — | -17.33% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -50.00% | |
| 41 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.14% | — | -45.32% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -50.00% | |
| 44 | CABO | Cable One INC | Stock-Comm Services | 0.06% | — | -50.00% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -50.00% | |
| 46 | ✓ | Bojangles INC | Stock-Other | 0.04% | — | — | |
| 47 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.04% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANGI1EUR | Angi INC | +2.1% | +23.51% | Add |
| 2 | ELV | Elevance Health INC | +1.4% | +73.06% | Add |
| 3 | IACIEUR | Iac/interactivecorp | +1.3% | -0.61% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | +350.94% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.8% | +28.39% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +14.29% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.6% | +34.44% | Add |
| 8 | TDG | Transdigm Group INC | +0.6% | +27.35% | Add |
| 9 | DPZ | Domino's Pizza INC | +0.4% | +52.01% | Add |
| 10 | GDDY | Godaddy INC - Class A | +0.4% | +6.71% | Add |
| 11 | ROP | Roper Technologies INC | +0.4% | +15.90% | Add |
| 12 | XYZ | Block INC | +0.1% | +62.64% | Add |
| 13 | PLNT | Planet Fitness INC - Cl A | +0.1% | -2.97% | Trim |
| 14 | MA | Mastercard INC - A | +0.1% | +0.78% | Add |
| 15 | TTWO | Take-two Interactive Softwre | 0% | -5.09% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | -2.83% | Trim |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | 0% | -3.63% | Trim |
| 18 | CABO | Cable One INC | 0% | -50.00% | Trim |
| 19 | LM05 | Liberty Media Corp-liberty-a | 0% | -50.00% | Trim |
| 20 | TMUS | T-mobile US INC | 0% | -50.00% | Trim |
| 21 | CHTR | Charter Communications Inc-a | 0% | -17.33% | Trim |
| 22 | AM | Antero Midstream Corporation | -0.1% | +3.43% | Add |
| 23 | AMZN | Amazon.com INC | -0.1% | -7.46% | Trim |
| 24 | MSCI | Msci INC | -0.1% | +0.43% | Add |
| 25 | DHI | Dr Horton INC | -0.1% | -50.00% | Trim |
| 26 | SERVUSD | Servicemaster Global Holding | -0.1% | -45.32% | Trim |
| 27 | ADBE | Adobe INC | -0.2% | -3.31% | Trim |
| 28 | CRM | Salesforce INC | -0.2% | -23.11% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -50.00% | Trim |
| 30 | MSGS | Madison Square Garden Sports | -0.3% | -7.01% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -6.53% | Trim |
| 32 | ✓ | -0.3% | -4.42% | Trim | |
| 33 | PYPL | Paypal Holdings INC | -0.4% | -5.72% | Trim |
| 34 | OKTA | Okta INC | -0.5% | -46.74% | Trim |
| 35 | MTN | Vail Resorts INC | -0.5% | -3.97% | Trim |
| 36 | HLT | Hilton Worldwide Holdings In | -0.6% | -4.36% | Trim |
| 37 | SPGI | S&p Global INC | -1.3% | -56.69% | Trim |
| 38 | RACE | Ferrari N.V. | -1.8% | -36.02% | Trim |
| 39 | XPO | Xpo INC | -2.4% | -32.93% | Trim |
| 40 | AABAUSD | Altaba INC | -2.8% | -45.84% | Trim |
| 41 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 43 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 44 | BURL | Burlington Stores INC | — | NEW | New buy |
| 45 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 46 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 47 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 48 | ✓ | Bojangles INC | — | NEW | New buy |
| 49 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |