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 | 10.53% | +0.55% | -27.39% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.44% | -0.77% | +189.45% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 9.77% | — | -4.94% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 7.35% | -0.81% | -17.91% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.22% | -4.76% | EXIT | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.84% | — | -12.91% | |
| 7 | AZPNUSD | Aspen Technology INC | Stock-Other | 5.89% | — | -25.99% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.67% | — | +73.68% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.50% | -0.28% | EXIT | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.44% | — | +1.67% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | — | -34.32% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 4.16% | — | -56.11% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 3.65% | — | +110.54% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.42% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.06% | — | -23.90% | |
| 16 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.94% | — | — | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.74% | — | — | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.54% | — | — | |
| 19 | ✓ | Despegar.com CORP | Stock-Other | 0.48% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | -87.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.8% | +189.45% | Add |
| 2 | BERYEUR | Berry Global Group INC | +1.5% | +110.54% | Add |
| 3 | ULTA | Ulta Beauty INC | +1.5% | +73.68% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.7% | +1.67% | Add |
| 5 | FND | Floor & Decor Holdings Inc-a | +0.5% | -17.91% | Trim |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +4.99% | Add |
| 7 | LILA | Liberty Latin America Ltd. | +0.2% | — | Unchanged |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | 0% | — | Unchanged |
| 9 | ✓ | Despegar.com CORP | -0.1% | — | Unchanged |
| 10 | LW | Lamb Weston Holdings INC | -0.2% | -23.90% | Trim |
| 11 | QSR | Restaurant Brands Intern | -0.3% | -12.91% | Trim |
| 12 | FANG | Diamondback Energy INC | -0.4% | -87.30% | Trim |
| 13 | ADBE | Adobe INC | -0.5% | -4.94% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -1.4% | -34.32% | Trim |
| 15 | AZPNUSD | Aspen Technology INC | -1.6% | -25.99% | Trim |
| 16 | LOW | Lowe's Cos INC | -2.2% | -34.37% | Trim |
| 17 | V | Visa Inc-class A Shares | -3.1% | -27.39% | Trim |
| 18 | TYL | Tyler Technologies INC | -3.1% | -56.11% | Trim |
| 19 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |