CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.86% | -1.40% | +6.27% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 10.13% | — | +6.86% | |
| 3 | AVTR | Avantor INC | Stock-Healthcare | 9.78% | — | -15.14% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.90% | — | +44.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.83% | +2.79% | +5.93% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 8.20% | — | +23.69% | |
| 7 | TRU | Transunion | Stock-Financials | 7.48% | — | +53.97% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 7.17% | — | -10.18% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.07% | — | +41.99% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.58% | — | +24.44% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 5.20% | — | +52.79% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 4.15% | — | -52.97% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | +2.95% | — | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.64% | — | +36.78% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -4.79% | -45.34% | |
| 16 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.12% | — | — | |
| 17 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Gores Hold Vii-a | Stock-Other | — | — | — |