CIK: 0001396318
Total reported value
$32.1B
Showing top 17 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 4 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 6 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -85.97% | |
| 7 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +15.22% | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | — | — | +6.38% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 13 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 14 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 15 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 16 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 17 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |