CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 31.56% | -1.86% | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 19.35% | -2.93% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.00% | +0.35% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.46% | -2.53% | +28.34% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 6.01% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.78% | -0.63% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.27% | — | -21.79% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 2.93% | — | -35.21% | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 2.85% | — | — | |
| 10 | FOA | Finance of America Companies Inc. | Stock-Other | 1.74% | — | — | |
| 11 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.05% | — | — |