CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 18.08% | +0.74% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 17.03% | — | +1.17% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 14.56% | — | +0.67% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 12.38% | -11.53% | EXIT | |
| 5 | VRSN | Verisign INC | Stock-Tech | 12.07% | — | — | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.61% | +2.55% | — | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 6.37% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 4.50% | — | -43.80% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.63% | — | +400.00% | |
| 10 | PCT | Purecycle Technologies INC | Stock-Other | 0.92% | — | -40.28% | |
| 11 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.67% | — | — | |
| 12 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.19% | — | — |