CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.20% | — | +4.35% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.46% | — | +1.00% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 9.39% | -1.48% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | -0.04% | +43.74% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.42% | — | +16.91% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.02% | — | -7.01% | |
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.74% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.97% | — | +50.44% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 3.85% | — | +55.62% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.27% | -0.94% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -6.84% | EXIT | |
| 12 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.84% | — | — | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.82% | — | -6.85% | |
| 14 | LPRO | Open Lending CORP | Stock-Other | 2.64% | — | +125.84% | |
| 15 | RH | Rh | Stock-Consumer Disc | 1.48% | — | +62.06% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.34% | — | +13.39% | |
| 17 | 356A | Glass Houses Acquisition Cor | Stock-Other | 1.28% | — | — | |
| 18 | ✓ | Stock-Other | 1.28% | — | +1.44% | ||
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | -69.39% | |
| 20 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 1.11% | — | — | |
| 21 | ✓ | Neogames S A Shs | Stock-Other | 0.99% | — | +32.50% | |
| 22 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.96% | — | — | |
| 23 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.93% | — | -39.64% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.62% | — | — | |
| 25 | SDIG | Stronghold Digital Mining-a | Stock-Other | 0.52% | — | -15.40% | |
| 26 | SG | Sweetgreen INC - Class A | Stock-Other | 0.21% | — | — | |
| 27 | ✓ | Cf Acquisition CORP Vi | Stock-Other | 0.15% | — | — | |
| 28 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 29 | ALOT | Astronova INC | Stock-Other | 0.04% | — | — | |
| 30 | SES | Ses Ai CORP | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Leafly Holdings | Stock-Other | 0.03% | — | — |