CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.98% | -1.23% | +12.24% | |
| 2 | TRU | Transunion | Stock-Financials | 14.23% | -4.75% | -2.44% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 13.85% | -4.81% | -20.78% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.23% | +1.35% | -18.39% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 10.77% | -2.81% | +8.28% | |
| 6 | MSCI | Msci INC | Stock-Financials | 8.33% | -0.07% | +12.35% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.79% | -6.79% | EXIT | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.67% | -6.67% | EXIT | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | 6.04% | -0.28% | -2.13% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 1.12% | -0.07% | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | +12.24% | Add |
| 2 | MSCI | Msci INC | +1.6% | +12.35% | Add |
| 3 | TRU | Transunion | +1.2% | -2.44% | Trim |
| 4 | QSR | Restaurant Brands Intern | +0.8% | -2.44% | Trim |
| 5 | WDAY | Workday Inc-class A | +0.5% | +8.28% | Add |
| 6 | PCOR | Procore Technologies INC | +0.4% | -2.13% | Trim |
| 7 | EFX | Equifax INC | -0.1% | -2.44% | Trim |
| 8 | COF | Capital One Financial CORP | -0.2% | -20.78% | Trim |
| 9 | SGI | Somnigroup International INC | -0.6% | -20.83% | Trim |
| 10 | AMZN | Amazon.com INC | -0.9% | -18.39% | Trim |
| 11 | A | Agilent Technologies INC | — | EXIT | Sold out |