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 | 22.04% | -1.86% | -20.23% | |
| 2 | BX | Blackstone INC | Stock-Financials | 19.01% | -2.93% | — | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | 18.62% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.89% | +0.35% | -9.45% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 8.72% | — | +62.50% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.70% | -0.63% | +76.47% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.31% | -2.53% | -22.08% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 2.71% | — | — |