CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 13.63% | +0.55% | -1.22% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 10.22% | — | +17.89% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.41% | -4.76% | EXIT | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.66% | -0.77% | -6.49% | |
| 5 | AZPNUSD | Aspen Technology INC | Stock-Other | 7.49% | — | +8.98% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 7.27% | — | +11.11% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.15% | — | -12.49% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.83% | -0.81% | +120.56% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.69% | — | +27.11% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.05% | -0.28% | EXIT | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.74% | — | -3.22% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.21% | — | -14.11% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.26% | — | -36.74% | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.75% | — | — | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 2.16% | — | — | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | 0.55% | — | — | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.51% | — | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 0.41% | — | -54.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +3.5% | +120.56% | Add |
| 2 | ADBE | Adobe INC | +1.5% | +17.89% | Add |
| 3 | AZPNUSD | Aspen Technology INC | +1.1% | +8.98% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +1.1% | +27.81% | Add |
| 5 | TYL | Tyler Technologies INC | +0.4% | +11.11% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +27.11% | Add |
| 7 | LOW | Lowe's Cos INC | 0% | +20.64% | Add |
| 8 | STZ | Constellation Brands Inc-a | -0.1% | -3.22% | Trim |
| 9 | ✓ | Despegar.com CORP | -0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -0.1% | -1.22% | Trim |
| 11 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | — | Unchanged |
| 12 | HDB | Hdfc Bank Ltd-adr | -0.4% | -6.49% | Trim |
| 13 | FANG | Diamondback Energy INC | -0.5% | -54.37% | Trim |
| 14 | LILA | Liberty Latin America Ltd. | -0.7% | — | Unchanged |
| 15 | ULTA | Ulta Beauty INC | -1.3% | -14.11% | Trim |
| 16 | QSR | Restaurant Brands Intern | -1.3% | -12.49% | Trim |
| 17 | LW | Lamb Weston Holdings INC | -3.5% | -36.74% | Trim |
| 18 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 19 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 20 | ECL | Ecolab INC | — | EXIT | Sold out |