CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 17.21% | — | -19.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.98% | — | — | |
| 3 | FRSH | Freshworks Inc-cl A | Stock-Other | 11.78% | — | -13.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.78% | -0.04% | -28.06% | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 10.99% | +1.65% | +65.44% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 8.11% | -1.48% | EXIT | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 6.98% | — | -60.51% | |
| 8 | RH | Rh | Stock-Consumer Disc | 5.40% | — | +3.43% | |
| 9 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 4.80% | — | -5.23% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 4.58% | — | +75.13% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.55% | — | +3.42% | |
| 12 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.13% | — | +3.41% | |
| 13 | LPRO | Open Lending CORP | Stock-Other | 0.71% | — | -79.98% |