CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 9.46% | -4.75% | — | |
| 2 | AON | Aon plc | Stock-Financials | 8.53% | +8.28% | NEW | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 8.02% | — | -12.98% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 7.94% | -2.81% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.77% | +1.35% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.51% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 5.43% | -4.81% | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.13% | -6.79% | EXIT | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | 4.90% | -0.28% | — | |
| 10 | GE | General Electric | Stock-Industrials | 4.90% | — | -28.80% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 4.73% | — | -9.37% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 4.28% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.98% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.63% | — | +902.52% | |
| 15 | CRH | CRH plc | Stock-Materials | 3.60% | — | — | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 3.46% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 3.14% | — | -17.85% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.85% | — | — | |
| 19 | PRM | Perimeter Solutions INC | Stock-Other | 1.19% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.56% | — | -3.61% |