CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 12.60% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 11.50% | +0.74% | +7.60% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.57% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 10.43% | — | -2.37% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 9.95% | — | -19.48% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 8.59% | — | — | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 8.11% | — | +15.38% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 8.10% | — | +12.87% | |
| 9 | MSCI | Msci INC | Stock-Financials | 7.24% | — | — | |
| 10 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 6.11% | — | +4.94% | |
| 11 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.19% | — | +30.22% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.00% | — | -40.15% | |
| 13 | PCT | Purecycle Technologies INC | Stock-Other | 0.59% | — | — |