CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 12.08% | -0.81% | +0.74% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.71% | -4.76% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.55% | +0.55% | -24.23% | |
| 4 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.92% | +0.51% | -15.30% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 6.56% | +0.69% | +0.84% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.52% | +0.44% | +29.27% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.44% | -0.79% | +73.24% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.88% | -0.77% | -7.90% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.48% | — | -14.04% | |
| 10 | CRH | CRH plc | Stock-Materials | 5.48% | — | -43.42% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 4.49% | -0.16% | +24.89% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 4.48% | -4.31% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | — | +0.84% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.28% | — | +0.84% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.07% | — | +4.75% | |
| 16 | AZPN1USD | Aspen Technology INC | Stock-Other | 3.05% | — | -53.30% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 2.70% | — | -65.18% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.54% | -0.28% | EXIT |