CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 21.74% | — | +22.49% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 21.63% | +0.55% | +4.52% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 12.77% | -4.76% | EXIT | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.68% | -0.77% | +17.81% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 10.58% | — | +9.09% | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | 6.54% | — | +6.89% | |
| 7 | ✓ | Ims Health Holdings INC | Stock-Other | 4.83% | — | -36.74% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.36% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.57% | — | -79.49% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.82% | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 1.47% | -3.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +5% | +22.49% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +2.2% | +17.81% | Add |
| 3 | V | Visa Inc-class A Shares | +1.6% | +4.52% | Add |
| 4 | LOW | Lowe's Cos INC | +1.3% | +6.73% | Add |
| 5 | ZTS | Zoetis INC | +0.6% | +9.09% | Add |
| 6 | AZPNUSD | Aspen Technology INC | +0.4% | +6.89% | Add |
| 7 | ✓ | Ims Health Holdings INC | -2.2% | -36.74% | Trim |
| 8 | SHW | Sherwin-williams Co/the | -8.3% | -79.49% | Trim |
| 9 | AIG | American International Group | — | EXIT | Sold out |
| 10 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 11 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 12 | SGI | Somnigroup International INC | — | NEW | New buy |
| 13 | EQT | Eqt CORP | — | NEW | New buy |