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 | 29.53% | +0.35% | +1757.82% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.99% | -1.86% | -18.09% | |
| 3 | BX | Blackstone INC | Stock-Financials | 16.49% | -2.93% | -7.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.31% | -2.53% | -18.15% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 11.97% | -0.63% | — | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | 10.42% | — | -10.91% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.30% | — | — |