CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.69% | -0.77% | +11.94% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 12.86% | -4.76% | EXIT | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 12.12% | -0.81% | -23.78% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.03% | +0.55% | -26.87% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 8.18% | — | -6.18% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.51% | -0.16% | +23.00% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 5.34% | — | -38.72% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | — | -16.95% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.80% | +0.69% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.24% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.12% | -0.79% | — | |
| 12 | CLVT | Clarivate Plc | Stock-Other | 3.57% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.26% | +0.44% | +1.24% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 2.74% | — | -0.97% | |
| 15 | AZPN1USD | Aspen Technology INC | Stock-Other | 2.29% | — | +38.53% |