CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 12.25% | — | -1.81% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.49% | — | +2.35% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 11.33% | — | +2.35% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 11.13% | -2.81% | -16.63% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 10.95% | — | +31.97% | |
| 6 | COUPEUR | Coupa Software INC | Stock-Other | 9.97% | — | -16.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.01% | +1.35% | +2.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.65% | — | +2.50% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.00% | — | -6.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -1.23% | +2.35% | |
| 11 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.52% | — | — | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.54% | — | +2.35% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.25% | — | +29.93% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +1.27% | NEW | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -33.47% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +2.10% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -29.30% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -4.71% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.01% | -0.07% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — |