CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.29% | -1.23% | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 10.18% | -4.81% | +61.79% | |
| 3 | TRU | Transunion | Stock-Financials | 9.76% | -4.75% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.92% | +1.35% | +14.77% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 8.29% | -2.81% | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 8.19% | — | — | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.29% | — | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.05% | -6.79% | EXIT | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | 4.98% | -0.28% | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 4.29% | — | — | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.17% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 3.99% | — | +18.60% | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.12% | -6.67% | EXIT | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.70% | -0.07% | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.22% | — | -35.43% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.46% | — | -59.47% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | -81.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | COF | Capital One Financial CORP | — | NEW | New buy |
| 3 | TRU | Transunion | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 6 | ADSK | Autodesk INC | — | NEW | New buy |
| 7 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 8 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 9 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 10 | A | Agilent Technologies INC | — | NEW | New buy |
| 11 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 12 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 13 | SGI | Somnigroup International INC | — | NEW | New buy |
| 14 | EFX | Equifax INC | — | NEW | New buy |
| 15 | ADI | Analog Devices INC | — | NEW | New buy |
| 16 | TDG | Transdigm Group INC | — | NEW | New buy |
| 17 | DLTR | Dollar Tree INC | — | NEW | New buy |