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 | 10.04% | +0.55% | -1.16% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 9.65% | -0.81% | +7.59% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.56% | -4.76% | EXIT | |
| 4 | CRH | CRH plc | Stock-Materials | 6.58% | — | +30.22% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.45% | +0.51% | -17.31% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.29% | -0.79% | +0.86% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.61% | — | +28.85% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.44% | +0.69% | -29.40% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.17% | +2.28% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.11% | +0.44% | -36.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | — | -0.46% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.81% | — | +71.79% | |
| 13 | CPNG | Coupang INC | Stock-Consumer Disc | 3.71% | -4.31% | EXIT | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.71% | -0.77% | -33.19% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.62% | — | +56.25% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 3.44% | -0.16% | -0.46% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 3.09% | -3.11% | EXIT | |
| 18 | AZPN1USD | Aspen Technology INC | Stock-Other | 2.77% | — | -6.18% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 2.11% | -3.12% | EXIT | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.74% | — | — | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.67% | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 1.48% | — | — |