CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.97% | -0.77% | -4.29% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 9.31% | -0.81% | +29.13% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 9.18% | — | -20.37% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.14% | +0.55% | -19.59% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.60% | -4.76% | EXIT | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | 7.22% | — | +26.30% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.06% | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.66% | — | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.11% | -0.28% | EXIT | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 4.93% | — | +13.17% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.92% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | — | -25.41% | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 4.06% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.25% | — | +112.47% | |
| 15 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.01% | — | -8.87% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.12% | — | -54.91% | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 2.11% | — | — | |
| 18 | ✓ | Despegar.com CORP | Stock-Other | 0.57% | — | — | |
| 19 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.43% | — | -29.01% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +2% | +29.13% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +1.5% | +112.47% | Add |
| 3 | AZPNUSD | Aspen Technology INC | +1.3% | +26.30% | Add |
| 4 | BERYEUR | Berry Global Group INC | +1.3% | +13.17% | Add |
| 5 | DPZ | Domino's Pizza INC | +0.6% | — | Unchanged |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.5% | -4.29% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.4% | -2.14% | Trim |
| 8 | ✓ | Despegar.com CORP | +0.1% | — | Unchanged |
| 9 | LILA | Liberty Latin America Ltd. | +0.1% | -8.87% | Trim |
| 10 | FANG | Diamondback Energy INC | — | — | Unchanged |
| 11 | ULTA | Ulta Beauty INC | 0% | — | Unchanged |
| 12 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | -29.01% | Trim |
| 13 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -24.15% | Trim |
| 14 | STZ | Constellation Brands Inc-a | -0.5% | — | Unchanged |
| 15 | ADBE | Adobe INC | -0.6% | -20.37% | Trim |
| 16 | QSR | Restaurant Brands Intern | -0.8% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | -1% | -25.41% | Trim |
| 18 | V | Visa Inc-class A Shares | -1.4% | -19.59% | Trim |
| 19 | TYL | Tyler Technologies INC | -2% | -54.91% | Trim |
| 20 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 21 | MAT | Mattel INC | — | NEW | New buy |