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 | 17.88% | +0.35% | -16.69% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.65% | -2.53% | +175.03% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.29% | -1.86% | -44.12% | |
| 4 | BX | Blackstone INC | Stock-Financials | 7.17% | -2.93% | +5.97% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.29% | +0.64% | — | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 6.11% | +1.05% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.84% | -0.63% | +9.08% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 5.20% | +3.09% | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.04% | -0.13% | — | |
| 10 | CR | Crane Co | Stock-Industrials | 3.91% | +2.20% | — | |
| 11 | APG | Api Group CORP | Stock-Industrials | 3.58% | +0.94% | — | |
| 12 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 3.36% | +0.99% | — | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.20% | -1.18% | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 3.09% | +0.14% | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.78% | -0.22% | — | |
| 16 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 0.59% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | BX | Blackstone INC | — | NEW | New buy |
| 5 | PM | Philip Morris International | — | NEW | New buy |
| 6 | TLN | Talen Energy CORP | — | NEW | New buy |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | GEV | GE Vernova INC | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | CR | Crane Co | — | NEW | New buy |
| 11 | APG | Api Group CORP | — | NEW | New buy |
| 12 | ULS | Ul Solutions INC - Class A | — | NEW | New buy |
| 13 | DASH | Doordash INC - A | — | NEW | New buy |
| 14 | TDG | Transdigm Group INC | — | NEW | New buy |
| 15 | SPGI | S&p Global INC | — | NEW | New buy |
| 16 | LPRE | Long Pond Real Estat Sel ETF | — | NEW | New buy |