CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.13% | -4.47% | EXIT | |
| 2 | XYZ | Block INC | Stock-Financials | 15.86% | -2.30% | -4.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.08% | -2.33% | -28.64% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 11.50% | — | -27.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.65% | -1.20% | -19.12% | |
| 6 | AON | Aon plc | Stock-Financials | 7.78% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 6.80% | — | +64.84% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.26% | — | — | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 3.96% | — | -12.30% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.88% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.24% | — | — | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.36% | — | -49.38% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | -90.09% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.07% | -98.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +18.1% | NEW | New buy |
| 2 | AON | Aon plc | +7.8% | NEW | New buy |
| 3 | TJX | Tjx Companies INC | +4.3% | NEW | New buy |
| 4 | TMUS | T-mobile US INC | +3.9% | NEW | New buy |
| 5 | ATVIEUR | Activision Blizzard INC | +3.2% | NEW | New buy |
| 6 | ADM | Archer-daniels-midland Co | +2.9% | +64.84% | Add |
| 7 | XYZ | Block INC | +0.1% | -4.29% | Trim |
| 8 | ZM | Zoom Communications INC | -1.4% | -12.30% | Trim |
| 9 | RNR | RenaissanceRe Holdings Ltd. | -1.6% | -27.25% | Trim |
| 10 | RBLX | Roblox CORP -class A | -2.3% | -49.38% | Trim |
| 11 | NKE | Nike INC -cl B | -2.5% | -90.09% | Trim |
| 12 | CME | Cme Group INC | -3.5% | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | -3.9% | -19.12% | Trim |
| 14 | MSFT | Microsoft CORP | -6.7% | -28.64% | Trim |
| 15 | AMZN | Amazon.com INC | -18.5% | -98.96% | Trim |