CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.90% | +1.27% | NEW | |
| 2 | CRM | Salesforce INC | Stock-Tech | 10.28% | — | -1.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.55% | — | -18.56% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.87% | — | -5.75% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.34% | -6.79% | EXIT | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 7.09% | — | +0.32% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.80% | +1.35% | +36.95% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 5.20% | -2.81% | +0.33% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 5.11% | — | -26.33% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 4.86% | — | +65.01% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.69% | — | -23.32% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.65% | — | +0.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -1.23% | -28.79% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.27% | — | +0.34% | |
| 15 | ✓ | Mimecast LTD | Stock-Other | 1.98% | — | -37.53% | |
| 16 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.88% | — | — | |
| 17 | PLANUSD | Anaplan INC | Stock-Other | 1.81% | — | — | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +124.12% | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +11.62% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -18.83% | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -32.30% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +1.36% | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -57.68% | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +5.22% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -42.59% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | +100.00% |