CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZPNUSD | Aspen Technology INC | Stock-Other | 17.22% | — | +98.85% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 14.44% | +0.55% | -4.96% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 11.15% | -0.81% | +23.58% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 9.04% | — | +164.93% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.82% | -4.76% | EXIT | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.14% | -0.77% | -31.78% | |
| 7 | CLVT | Clarivate Plc | Stock-Other | 5.23% | — | +49.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.77% | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | 4.47% | — | -41.45% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | -2.79% | EXIT | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | 3.71% | — | -17.98% | |
| 12 | XPEV | Xp INC Class A | Stock-Other | 3.29% | — | -5.23% | |
| 13 | SHC | Sotera Health Co | Stock-Other | 2.91% | — | -4.35% | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.75% | — | -18.46% | |
| 15 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.12% | — | -51.18% |