CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.24% | -1.40% | -5.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.01% | +2.79% | +2237.26% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 8.58% | +1.23% | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 7.36% | — | -17.27% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.04% | +2.95% | +110.48% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 6.73% | — | +46.84% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.18% | — | +10.25% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 5.65% | — | -27.27% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | -4.79% | +3232.14% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 5.47% | — | — | |
| 11 | PTC | Ptc INC | Stock-Tech | 5.33% | +3.51% | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.95% | — | -17.09% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.65% | — | — | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 3.77% | — | -38.54% | |
| 15 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.70% | — | -15.75% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 3.49% | — | -29.74% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 3.27% | — | — | |
| 18 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — |