CIK: 0001353394
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.84% | -1.20% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.74% | -2.33% | +41.24% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 14.43% | -0.04% | +11.97% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 11.13% | -0.65% | +162.72% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 10.45% | -5.56% | +47426.56% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 7.35% | -1.10% | — | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.49% | -2.78% | -43.82% | |
| 8 | XYZ | Block INC | Stock-Financials | 5.56% | -2.30% | -8.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | -4.47% | EXIT | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.26% | -1.93% | +203.70% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.91% | +0.13% | -74.28% | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.56% | -0.71% | — | |
| 13 | GE | General Electric | Stock-Industrials | 0.20% | +0.41% | -97.34% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 0.17% | -3.80% | -98.18% | |
| 15 | FIG | Figma Inc-cl A | Stock-Other | 0.09% | -0.03% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | — | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | +0.01% | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | — | — | -99.93% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -0.07% | -99.98% | |
| 23 | KEY | Keycorp | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +10.4% | +47426.56% | Add |
| 2 | MSFT | Microsoft CORP | +7.5% | +41.24% | Add |
| 3 | PM | Philip Morris International | +2.3% | +11.97% | Add |
| 4 | XYZ | Block INC | +0.8% | -8.97% | Trim |
| 5 | CBRE | Cbre Group INC - A | +0.5% | +203.70% | Trim |
| 6 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 7 | TSLA | Tesla INC | — | — | Unchanged |
| 8 | KEY | Keycorp | — | — | Unchanged |
| 9 | ARM | Arm Holdings Plc-adr | -0.1% | — | Trim |
| 10 | ACGL | Arch Capital Group Ltd. | -6% | -43.82% | Trim |
| 11 | DE | Deere & Co | -6% | -99.93% | Trim |
| 12 | SNOW | Snowflake INC | -6.1% | -98.18% | Trim |
| 13 | GE | General Electric | -6.3% | -97.34% | Trim |
| 14 | ICE | Intercontinental Exchange In | -7.5% | -74.28% | Trim |
| 15 | META | Meta Platforms Inc-class A | -7.8% | -58.73% | Trim |
| 16 | AMZN | Amazon.com INC | -8.8% | -99.98% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | RTX | Rtx CORP | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | APG | Api Group CORP | — | NEW | New buy |
| 21 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 22 | DASH | Doordash INC - A | — | NEW | New buy |
| 23 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 24 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 28 | NOW | Servicenow INC | — | NEW | New buy |
| 29 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 30 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |