CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 54.99% | — | — | |
| 2 | MFS1EUR | Welbilt INC | Stock-Other | 23.18% | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.24% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 5.20% | — | — | |
| 5 | CCMP | Cmc Materials INC | Stock-Other | 3.42% | — | — | |
| 6 | ✓ | Qiagen NV | Stock-Other | 0.51% | — | +275.68% | |
| 7 | LAUR | Laureate Education INC | Stock-Other | 0.39% | — | +37.38% | |
| 8 | ✓ | Rocket Internet Growth Opp-a | Stock-Other | 0.06% | — | — |