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 | 12.92% | -0.77% | — | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 11.74% | -0.81% | +1.35% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 11.52% | -4.76% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.21% | +0.55% | -1.98% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.63% | — | -39.92% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.51% | +0.69% | +23.22% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 5.16% | — | — | |
| 8 | AZPN1USD | Aspen Technology INC | Stock-Other | 5.13% | — | +238.93% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.06% | +0.44% | +58.69% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.86% | -0.16% | -8.19% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.77% | -0.79% | +2.49% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.61% | — | -16.08% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.67% | — | — | |
| 14 | CLVT | Clarivate Plc | Stock-Other | 3.27% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.12% | — | — | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 1.82% | — | — |