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 | 16.22% | +0.55% | +0.42% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.43% | -0.77% | +10.63% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 13.00% | -4.76% | EXIT | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 12.07% | -0.81% | -2.97% | |
| 5 | VRSN | Verisign INC | Stock-Tech | 9.07% | — | -10.34% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 8.14% | — | -40.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.75% | — | -6.74% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 4.89% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.85% | -0.16% | — | |
| 10 | CLVT | Clarivate Plc | Stock-Other | 3.40% | — | -20.67% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.30% | +0.44% | +0.66% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 3.04% | — | -45.47% | |
| 13 | XPEV | Xp INC Class A | Stock-Other | 2.25% | — | -33.91% | |
| 14 | AZPN1USD | Aspen Technology INC | Stock-Other | 1.59% | — | -57.00% |