CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.63% | -1.23% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.16% | +1.35% | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 14.07% | -4.81% | — | |
| 4 | TRU | Transunion | Stock-Financials | 13.08% | -4.75% | -7.61% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 10.24% | -2.81% | +16.13% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 7.31% | -6.67% | EXIT | |
| 7 | MSCI | Msci INC | Stock-Financials | 6.73% | -0.07% | +33.40% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.01% | -6.79% | EXIT | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | 5.68% | -0.28% | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 4.86% | — | — | |
| 11 | EFX | Equifax INC | Stock-Industrials | 1.24% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.2% | — | Add |
| 2 | SGI | Somnigroup International INC | +4.2% | — | Add |
| 3 | COF | Capital One Financial CORP | +3.9% | — | Add |
| 4 | TRU | Transunion | +3.3% | -7.61% | Add |
| 5 | MSFT | Microsoft CORP | +2.3% | — | Trim |
| 6 | WDAY | Workday Inc-class A | +2% | +16.13% | Add |
| 7 | PCOR | Procore Technologies INC | +0.7% | — | Trim |
| 8 | A | Agilent Technologies INC | +0.6% | — | Trim |
| 9 | QSR | Restaurant Brands Intern | 0% | — | Trim |
| 10 | EFX | Equifax INC | -1.5% | — | Trim |
| 11 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 12 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 13 | MSCI | Msci INC | — | NEW | New buy |
| 14 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 15 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 16 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 17 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 18 | DLTR | Dollar Tree INC | — | EXIT | Sold out |