CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.79% | -1.40% | -11.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.47% | +2.79% | -2.39% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.33% | +2.95% | -13.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.27% | -4.48% | EXIT | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 7.09% | — | -24.94% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 6.90% | +1.23% | -35.13% | |
| 7 | PTC | Ptc INC | Stock-Tech | 6.53% | +3.51% | -8.53% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.96% | — | -28.57% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.80% | — | +7.26% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 5.76% | — | -34.02% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 5.48% | — | — | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 4.94% | — | +4.34% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.66% | — | -18.06% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.61% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.57% | — | — | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 2.84% | — | -49.05% | |
| 17 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | 0.01% | — | — |