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 | 11.35% | +0.55% | -10.35% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 9.05% | -0.81% | +3.66% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.40% | -4.76% | EXIT | |
| 4 | CRH | CRH plc | Stock-Materials | 7.38% | — | +62.94% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.33% | +0.69% | +16.33% | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.98% | +0.51% | +51.02% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 6.45% | — | -21.07% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 6.29% | — | +72.59% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.19% | -0.77% | -47.30% | |
| 10 | AZPN1USD | Aspen Technology INC | Stock-Other | 5.13% | — | -33.42% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.25% | +0.44% | -12.01% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 4.17% | -0.16% | -25.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | — | -23.65% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.81% | -0.79% | +3673.28% | |
| 15 | CPNG | Coupang INC | Stock-Consumer Disc | 3.57% | -4.31% | EXIT | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.35% | — | -25.60% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.95% | — | +29.39% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.49% | -0.28% | EXIT |