CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 13.26% | +0.12% | -7.92% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 10.81% | -3.40% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.81% | -1.13% | -29.77% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 9.19% | +1.92% | -15.52% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.00% | — | -16.98% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 7.65% | — | — | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 5.93% | +1.65% | -9.84% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 3.64% | -1.23% | +28.73% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.41% | — | — | |
| 10 | ENTG | Entegris INC | Stock-Tech | 3.35% | -1.81% | EXIT | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 2.80% | -1.02% | -9.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.04% | -10.00% | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.40% | — | +84.74% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.01% | -0.94% | EXIT | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.86% | -0.84% | EXIT | |
| 16 | ✓ | On Hldg AG | Stock-Other | 1.76% | -1.56% | EXIT | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.65% | — | -10.00% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | +0.73% | -5.11% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.58% | -0.44% | +48.86% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.47% | -1.84% | EXIT | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.46% | +0.36% | +82.04% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.78% | -0.59% | EXIT | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | +0.16% | NEW | |
| 24 | RPD | Rapid7 INC | Stock-Other | 0.48% | — | -9.54% | |
| 25 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.38% | -0.04% | — | |
| 26 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.29% | — | — | |
| 27 | K4F | Onestream INC | Stock-Other | 0.11% | — | — | |
| 28 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.03% | — | — |