CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.32% | -1.23% | -18.80% | |
| 2 | TRU | Transunion | Stock-Financials | 14.27% | -4.75% | +38.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.57% | +1.35% | +32.42% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 13.51% | -4.81% | +12.26% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 8.43% | -2.81% | -0.67% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.96% | -6.79% | EXIT | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.66% | -6.67% | EXIT | |
| 8 | PCOR | Procore Technologies INC | Stock-Tech | 5.11% | -0.28% | -0.65% | |
| 9 | MSCI | Msci INC | Stock-Financials | 4.92% | -0.07% | — | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.57% | — | -0.62% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 4.29% | — | -0.67% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.59% | — | -0.72% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +1.27% | NEW |