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 | 14.42% | +1.65% | +35.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.65% | -0.04% | -11.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.54% | — | -31.43% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 10.44% | — | +234.59% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 10.09% | -0.94% | EXIT | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.89% | — | -50.99% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 7.26% | -1.23% | — | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 6.69% | -1.48% | EXIT | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.23% | — | -3.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | — | — | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.94% | — | -35.28% | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.78% | — | -63.93% | |
| 13 | RH | Rh | Stock-Consumer Disc | 3.57% | — | -14.89% | |
| 14 | LPRO | Open Lending CORP | Stock-Other | 1.53% | — | +141.17% |