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 | 7.95% | -0.81% | -7.35% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.84% | -0.79% | +73.45% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 6.43% | -0.16% | +1.79% | |
| 4 | MIR | Mirion Technologies INC | Stock-Industrials | 6.02% | -0.93% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 5.93% | +2.28% | -13.11% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.25% | +0.55% | -7.35% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.88% | -4.76% | EXIT | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 4.43% | +3.28% | -57.01% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.31% | +0.69% | +1.79% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.30% | — | -18.69% | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 4.18% | -0.27% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 4.14% | +0.44% | -7.35% | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.09% | +0.51% | +1.31% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 4.04% | -3.11% | EXIT | |
| 15 | CPNG | Coupang INC | Stock-Consumer Disc | 3.84% | -4.31% | EXIT | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.50% | — | +25.23% | |
| 17 | CRH | CRH plc | Stock-Materials | 3.40% | — | -55.14% | |
| 18 | ENTG | Entegris INC | Stock-Tech | 3.37% | -2.98% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | +1.91% | -13.36% | |
| 20 | WING | Wingstop INC | Stock-Consumer Disc | 2.87% | -0.60% | -15.17% | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 2.86% | -3.12% | EXIT | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.81% | -0.77% | +10.65% | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 1.81% | — | +1.01% | |
| 24 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.61% | +0.27% | +325.53% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.25% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +4.2% | +1.79% | Add |
| 2 | TLN | Talen Energy CORP | +2% | -57.01% | Trim |
| 3 | FLUT | Flutter Entertainment plc | +1% | -18.69% | Add |
| 4 | UBER | Uber Technologies INC | +0.9% | -13.11% | Trim |
| 5 | CMG | Chipotle Mexican Grill INC | +0.8% | +73.45% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | -7.35% | Trim |
| 7 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 8 | ABNB | Airbnb Inc-class A | 0% | +1.79% | Trim |
| 9 | EXE | Expand Energy CORP | 0% | +0.53% | Trim |
| 10 | CPNG | Coupang INC | -0.4% | -24.90% | Trim |
| 11 | PLNT | Planet Fitness INC - Cl A | -0.6% | +1.31% | Trim |
| 12 | WING | Wingstop INC | -1.1% | -15.17% | Trim |
| 13 | FND | Floor & Decor Holdings Inc-a | -1.2% | -7.35% | Trim |
| 14 | LOW | Lowe's Cos INC | -1.4% | -24.12% | Trim |
| 15 | V | Visa Inc-class A Shares | -1.7% | -7.35% | Trim |
| 16 | EQT | Eqt CORP | -1.9% | -16.11% | Trim |
| 17 | CRH | CRH plc | -2% | -55.14% | Trim |
| 18 | HDB | Hdfc Bank Ltd-adr | -2.2% | +10.65% | Trim |
| 19 | MIR | Mirion Technologies INC | — | NEW | New buy |
| 20 | ADBE | Adobe INC | — | EXIT | Sold out |
| 21 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 22 | KLAC | Kla CORP | — | EXIT | Sold out |
| 23 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 24 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 25 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 26 | ENTG | Entegris INC | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 29 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 30 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |