CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 12.94% | — | -1.69% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.55% | — | -1.69% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.21% | — | -13.70% | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.35% | -6.79% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 8.98% | — | -1.68% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.06% | — | -1.68% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.68% | +1.35% | -1.47% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 5.51% | -2.81% | -1.70% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.08% | — | -24.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.23% | -1.68% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.84% | — | -1.71% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.83% | — | — | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 3.82% | — | — | |
| 14 | ✓ | Mimecast LTD | Stock-Other | 2.94% | — | -1.69% | |
| 15 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.13% | — | — | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +195.12% | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +20.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +81.32% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -26.54% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -99.84% | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +28.92% | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -47.65% | |
| 26 | DOW | Dow INC | Stock-Materials | — | — | -7.48% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 31 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -34.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -84.38% |