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 | 14.29% | -0.77% | -17.28% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 13.38% | +0.55% | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 12.19% | -4.76% | EXIT | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 11.65% | -0.81% | +2.20% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 8.96% | — | +69.97% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 6.16% | — | +84.49% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.60% | — | -16.92% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 5.59% | — | -24.78% | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.50% | — | +1.62% | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 4.95% | — | -43.16% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | — | -33.21% | |
| 12 | PTC | Ptc INC | Stock-Tech | 3.53% | — | -47.59% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.70% | — | -29.26% | |
| 14 | BPOP | Popular INC | Stock-Financials | 0.69% | — | -92.97% | |
| 15 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.35% | — | — | |
| 16 | GOTU | Gaotu Techedu INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +4.2% | +14.47% | Add |
| 2 | ADBE | Adobe INC | +4% | +69.97% | Add |
| 3 | VRSN | Verisign INC | +2.9% | +84.49% | Add |
| 4 | FND | Floor & Decor Holdings Inc-a | +1.7% | +2.20% | Add |
| 5 | LILA | Liberty Latin America Ltd. | +1.4% | +1.62% | Add |
| 6 | V | Visa Inc-class A Shares | +1% | — | Unchanged |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | +0.1% | — | Unchanged |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -29.26% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | -0.1% | -17.28% | Trim |
| 10 | STZ | Constellation Brands Inc-a | -0.2% | -16.92% | Trim |
| 11 | BERYEUR | Berry Global Group INC | -0.5% | -24.78% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.6% | -33.21% | Trim |
| 13 | PTC | Ptc INC | -1.7% | -47.59% | Trim |
| 14 | AZPNUSD | Aspen Technology INC | -2.1% | -43.16% | Trim |
| 15 | BPOP | Popular INC | -6.4% | -92.97% | Trim |
| 16 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 17 | GOTU | Gaotu Techedu INC | — | NEW | New buy |