CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 18.63% | +1.65% | +81.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.14% | — | -7.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.53% | -0.04% | -15.89% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 8.79% | — | -7.16% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.16% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.31% | -0.94% | EXIT | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 6.30% | -1.23% | +3.09% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 5.60% | -1.48% | EXIT | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 4.79% | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.27% | — | -47.80% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.19% | — | -15.89% | |
| 12 | RH | Rh | Stock-Consumer Disc | 3.66% | — | -15.88% | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.14% | — | — | |
| 14 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.67% | — | -32.93% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.38% | — | — | |
| 16 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.44% | — | -63.14% |