CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.21% | — | -60.76% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.53% | — | -64.54% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 10.58% | — | -14.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.21% | -0.04% | -39.89% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.24% | — | -22.30% | |
| 6 | FRSH | Freshworks Inc-cl A | Stock-Other | 7.73% | — | +33.15% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 6.09% | -1.48% | EXIT | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.23% | +1.65% | -15.79% | |
| 9 | 356A | Glass Houses Acquisition Cor | Stock-Other | 3.76% | — | — | |
| 10 | RH | Rh | Stock-Consumer Disc | 3.09% | — | -15.71% | |
| 11 | LPRO | Open Lending CORP | Stock-Other | 2.72% | — | -15.78% | |
| 12 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.72% | — | -13.35% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | — | +314.28% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.87% | — | -75.33% | |
| 15 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.10% | — | -16.00% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.95% | — | -15.89% |