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 | 13.30% | +0.55% | +8.08% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 12.97% | -0.81% | -18.86% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.33% | -0.77% | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.69% | -4.76% | EXIT | |
| 5 | PTC | Ptc INC | Stock-Tech | 7.68% | — | +38.88% | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | 7.14% | — | -2.18% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 5.16% | — | -5.44% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.54% | — | -10.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.43% | — | — | |
| 10 | CLVT | Clarivate Plc | Stock-Other | 4.40% | — | +76.40% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -2.79% | EXIT | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.80% | — | -26.79% | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.59% | — | — | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 2.97% | — | +50.67% | |
| 15 | SHC | Sotera Health Co | Stock-Other | 2.96% | — | +747.90% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 2.91% | — | -30.84% | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.27% | — | — |