CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 27.30% | +0.35% | -3.80% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.61% | -1.86% | -42.86% | |
| 3 | BX | Blackstone INC | Stock-Financials | 14.74% | -2.93% | -27.44% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.53% | -2.53% | +1148.47% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 10.03% | -0.63% | -2.18% | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | 8.59% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | — | — | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | 3.71% | — | — |