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 | 14.02% | +0.55% | -4.81% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 12.73% | -0.81% | +3.56% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 12.45% | -4.76% | EXIT | |
| 4 | ADBE | Adobe INC | Stock-Tech | 11.40% | — | +22.95% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.52% | -0.77% | +10.98% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 8.68% | — | +15.78% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.78% | — | +1900.00% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 4.89% | — | +17.50% | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 4.35% | — | +15.15% | |
| 10 | AZPN1USD | Aspen Technology INC | Stock-Other | 4.35% | — | -53.92% | |
| 11 | XPEV | Xp INC Class A | Stock-Other | 4.29% | — | +62.71% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -2.79% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.72% | +0.44% | — |