CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 20.11% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.82% | -0.04% | -31.14% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 7.82% | -0.84% | EXIT | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 7.42% | +1.65% | -13.90% | |
| 5 | ENTG | Entegris INC | Stock-Tech | 7.32% | -1.81% | EXIT | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 6.10% | -1.02% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | +0.73% | -36.80% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 4.93% | -0.94% | EXIT | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.16% | — | +130.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | — | -49.47% | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.68% | -0.44% | -13.90% | |
| 12 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.73% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.72% | — | -13.90% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.65% | +0.36% | — | |
| 15 | RPD | Rapid7 INC | Stock-Other | 2.50% | — | — | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 2.44% | -1.23% | -80.24% | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.35% | — | -14.04% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -1.13% | -31.67% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.71% | +0.22% | — |