CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.01% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 9.36% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.54% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.84% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.05% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 4.91% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.79% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.78% | -0.02% | — | |
| 9 | ✓ | Stock-Other | 4.59% | — | — | ||
| 10 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.56% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 4.24% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.12% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.10% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 4.06% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | +0.34% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 3.54% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.71% | -0.75% | — | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.43% | — | — | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 2.11% | — | — | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.72% | — | — | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 1.52% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.94% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.93% | — | — | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 0.78% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 0.57% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.20% | — | — |