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 | 9.10% | -0.81% | +11.42% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.96% | +0.55% | -40.38% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.25% | -4.76% | EXIT | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.08% | -0.79% | +10.80% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 5.97% | -3.11% | EXIT | |
| 6 | CRH | CRH plc | Stock-Materials | 5.36% | — | -18.23% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.15% | — | +1.62% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 4.99% | +2.28% | -5.65% | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.70% | +0.51% | -28.79% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.30% | — | +131.88% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.30% | +0.69% | +1.59% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 4.27% | -4.31% | EXIT | |
| 13 | KLAC | Kla CORP | Stock-Tech | 4.18% | — | +2.14% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.05% | -0.77% | +0.21% | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | 3.92% | -0.60% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.86% | +0.44% | -13.90% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.27% | — | +117.63% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.09% | — | -7.09% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 2.87% | -3.12% | EXIT | |
| 20 | TLN | Talen Energy CORP | Stock-Utilities | 2.48% | +3.28% | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 2.40% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.21% | -0.16% | -35.93% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.23% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 4 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 5 | EQT | Eqt CORP | — | NEW | New buy |
| 6 | CRH | CRH plc | — | NEW | New buy |
| 7 | ADBE | Adobe INC | — | NEW | New buy |
| 8 | UBER | Uber Technologies INC | — | NEW | New buy |
| 9 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 10 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 11 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 12 | CPNG | Coupang INC | — | NEW | New buy |
| 13 | KLAC | Kla CORP | — | NEW | New buy |
| 14 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 15 | WING | Wingstop INC | — | NEW | New buy |
| 16 | MA | Mastercard INC - A | — | NEW | New buy |
| 17 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 18 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 19 | EXE | Expand Energy CORP | — | NEW | New buy |
| 20 | TLN | Talen Energy CORP | — | NEW | New buy |
| 21 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 23 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |