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 | 8.06% | -0.81% | -8.45% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 6.42% | +3.28% | +73.44% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.92% | +2.28% | -9.51% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.42% | — | +25.24% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | +0.55% | -25.66% | |
| 6 | CRH | CRH plc | Stock-Materials | 5.29% | — | -7.85% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.18% | -4.76% | EXIT | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.15% | -0.79% | -26.10% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.76% | -0.16% | +73.86% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 4.71% | -3.11% | EXIT | |
| 11 | CPNG | Coupang INC | Stock-Consumer Disc | 4.33% | -4.31% | EXIT | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.20% | +0.69% | -13.82% | |
| 13 | WING | Wingstop INC | Stock-Consumer Disc | 4.12% | -0.60% | -31.30% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.02% | — | -28.58% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 4.02% | +0.44% | -0.88% | |
| 16 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.87% | +0.51% | -28.95% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.35% | -0.77% | -30.24% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.24% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | +1.91% | — | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 2.85% | -3.12% | EXIT | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.85% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.71% | — | -69.74% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.44% | — | -49.15% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.04% | — | — | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.25% | -0.28% | EXIT | |
| 27 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.13% | +0.27% | — |