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 | 22.10% | -1.86% | -2.90% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.83% | +0.35% | -14.88% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.96% | -2.53% | +25.09% | |
| 4 | BX | Blackstone INC | Stock-Financials | 13.91% | -2.93% | -52.25% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 7.42% | — | -37.84% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.83% | — | — | |
| 7 | RH | Rh | Stock-Consumer Disc | 6.33% | — | — | |
| 8 | HTZ | Hertz Global Hldgs INC | Stock-Other | 5.91% | — | -77.08% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.71% | -0.63% | -52.27% |