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 | 15.50% | +0.55% | +0.44% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 11.72% | — | +34.06% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 10.46% | -0.81% | +0.28% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 10.26% | -4.76% | EXIT | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.47% | -0.77% | -3.54% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.33% | — | +62.81% | |
| 7 | AZPN1USD | Aspen Technology INC | Stock-Other | 6.90% | — | — | |
| 8 | VRSN | Verisign INC | Stock-Tech | 6.86% | — | — | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 5.83% | — | +12.05% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 4.21% | — | — | |
| 11 | PTC | Ptc INC | Stock-Tech | 2.65% | — | -50.05% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -2.79% | EXIT | |
| 13 | SHC | Sotera Health Co | Stock-Other | 2.51% | — | -20.71% | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 2.36% | — | — | |
| 15 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.33% | — | -13.48% | |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.09% | — | -26.86% |