CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.78% | -2.33% | -5.88% | |
| 2 | AON | Aon plc | Stock-Financials | 10.96% | — | +9.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.35% | -0.01% | +97.75% | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 8.83% | — | +2779.93% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.70% | — | — | |
| 6 | MDB | Mongodb INC | Stock-Tech | 8.31% | — | +12.76% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.12% | -4.47% | EXIT | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.38% | -2.78% | +34.79% | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 6.75% | — | +441.70% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 5.75% | — | -34.89% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.00% | — | -47.60% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.68% | — | -24.72% | |
| 13 | XYZ | Block INC | Stock-Financials | 2.24% | -2.30% | -38.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -1.20% | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +8.7% | NEW | New buy |
| 2 | WST | West Pharmaceutical Services | +8.5% | +2779.93% | Add |
| 3 | HAS | Hasbro INC | +5.4% | +441.70% | Add |
| 4 | NVDA | Nvidia CORP | +4.9% | +97.75% | Add |
| 5 | ACGL | Arch Capital Group Ltd. | +1.8% | +34.79% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 7 | VRT | Vertiv Holdings Co-a | +1% | NEW | New buy |
| 8 | ZM | Zoom Communications INC | 0% | EXIT | Sold out |
| 9 | MPWR | Monolithic Power Systems INC | -0.1% | EXIT | Sold out |
| 10 | BILL | Bill Holdings INC | -0.1% | EXIT | Sold out |
| 11 | AON | Aon plc | -0.6% | +9.43% | Add |
| 12 | MDB | Mongodb INC | -1.2% | +12.76% | Add |
| 13 | FCNCA | First Citizens Bcshs -cl A | -1.2% | -24.72% | Trim |
| 14 | MSFT | Microsoft CORP | -2.8% | -5.88% | Trim |
| 15 | XYZ | Block INC | -3.7% | -38.48% | Trim |
| 16 | RNR | RenaissanceRe Holdings Ltd. | -4.7% | -47.60% | Trim |
| 17 | SONY | Sony Group CORP - Sp Adr | -4.8% | EXIT | Sold out |
| 18 | GFL | Gfl Environmental Inc-sub Vt | -5.9% | -34.89% | Trim |
| 19 | META | Meta Platforms Inc-class A | -6.5% | -42.66% | Trim |