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 | 13.55% | -0.77% | +61.75% | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | 10.25% | — | +43.44% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 10.20% | — | -8.44% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.11% | +0.55% | +2.62% | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 7.83% | -0.81% | +5.86% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.56% | — | +61.51% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 6.65% | — | +50.93% | |
| 8 | PTC | Ptc INC | Stock-Tech | 6.39% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.83% | — | +23.95% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.37% | — | +8.81% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.38% | — | -8.42% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.22% | -4.76% | EXIT | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.56% | -0.28% | EXIT | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.51% | — | +86.81% | |
| 15 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.00% | — | — | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | 0.30% | — | — | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZPNUSD | Aspen Technology INC | +3% | +43.44% | Add |
| 2 | STZ | Constellation Brands Inc-a | +2.6% | +61.51% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +2.6% | +61.75% | Add |
| 4 | BERYEUR | Berry Global Group INC | +1.7% | +50.93% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.5% | +23.95% | Add |
| 6 | ADBE | Adobe INC | +1% | -8.44% | Trim |
| 7 | V | Visa Inc-class A Shares | +1% | +2.62% | Add |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | — | Unchanged |
| 9 | ✓ | Despegar.com CORP | -0.3% | — | Unchanged |
| 10 | ULTA | Ulta Beauty INC | -0.3% | +8.81% | Add |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | -0.7% | +86.81% | Add |
| 12 | LILA | Liberty Latin America Ltd. | -1% | — | Unchanged |
| 13 | FND | Floor & Decor Holdings Inc-a | -1.5% | +5.86% | Add |
| 14 | QSR | Restaurant Brands Intern | -1.7% | -8.42% | Trim |
| 15 | IBN | Icici Bank Ltd-spon Adr | -2.6% | -29.32% | Trim |
| 16 | LOW | Lowe's Cos INC | -3.4% | -38.54% | Trim |
| 17 | PTC | Ptc INC | — | NEW | New buy |
| 18 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 19 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 20 | MAT | Mattel INC | — | EXIT | Sold out |
| 21 | FANG | Diamondback Energy INC | — | EXIT | Sold out |