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 | 18.76% | +0.74% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 16.39% | — | — | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 12.63% | — | +0.80% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 11.55% | — | — | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 11.41% | +2.55% | +2.09% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 11.30% | -11.53% | EXIT | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 5.72% | — | -25.45% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 5.71% | — | — | |
| 9 | AA | Alcoa CORP | Stock-Materials | 2.97% | — | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.66% | — | — | |
| 11 | PCT | Purecycle Technologies INC | Stock-Other | 0.84% | — | — | |
| 12 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 0.58% | — | — | |
| 13 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.31% | — | — | |
| 14 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.18% | — | — |