CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.75% | — | +84.87% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 17.00% | +1.65% | -1.18% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 10.48% | — | +149.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -0.04% | -1.19% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.71% | — | +128.00% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 7.49% | -1.23% | +1.24% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.79% | -0.94% | EXIT | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.08% | — | -1.19% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 3.93% | — | -54.73% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 2.97% | -1.48% | EXIT | |
| 11 | ENTG | Entegris INC | Stock-Tech | 2.42% | -1.81% | EXIT | |
| 12 | RH | Rh | Stock-Consumer Disc | 2.35% | — | -17.88% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.25% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.23% | — | -1.18% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.98% | +0.36% | — | |
| 16 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.57% | — | -1.19% | |
| 17 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.29% | — | +1.72% | |
| 18 | FTCI | Ftc Solar INC | Stock-Other | 0.17% | — | — |