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 | 12.48% | +0.55% | -0.94% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 10.55% | -0.81% | -9.80% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.47% | -0.77% | -20.88% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.75% | -4.76% | EXIT | |
| 5 | AZPN1USD | Aspen Technology INC | Stock-Other | 7.66% | — | +134.60% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 6.88% | — | +238.73% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 6.36% | +0.69% | -14.42% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.90% | -0.16% | -31.28% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.88% | +0.44% | -17.85% | |
| 10 | CRH | CRH plc | Stock-Materials | 4.83% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.47% | — | +4.33% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.34% | -0.79% | -32.91% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | — | -13.51% | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.65% | +0.51% | — | |
| 15 | CPNG | Coupang INC | Stock-Consumer Disc | 3.21% | -4.31% | EXIT | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.86% | — | +4.33% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.79% | — | — |