CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 15.38% | -0.81% | +7.18% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.18% | -0.77% | +7.20% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 13.10% | +0.55% | +7.20% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.88% | -4.76% | EXIT | |
| 5 | AZPNUSD | Aspen Technology INC | Stock-Other | 6.10% | — | +66.86% | |
| 6 | PTC | Ptc INC | Stock-Tech | 5.67% | — | +63.45% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.46% | — | -21.50% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 4.66% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.40% | — | -2.03% | |
| 10 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.28% | — | -4.58% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -2.79% | EXIT | |
| 13 | VRSN | Verisign INC | Stock-Tech | 3.52% | — | -5.71% | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 2.85% | — | +15.38% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.64% | — | +23.82% | |
| 16 | CLVT | Clarivate Plc | Stock-Other | 2.41% | — | — | |
| 17 | SHC | Sotera Health Co | Stock-Other | 0.40% | — | — | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.31% | — | — |