CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 21.03% | — | +22.49% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.42% | — | — | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 10.99% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.72% | — | +71.82% | |
| 5 | ✓ | Ribbit Leap LTD | Stock-Other | 8.25% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.24% | — | +35.37% | |
| 7 | C | Citigroup INC | Stock-Financials | 6.74% | — | +1044.93% | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | 5.57% | — | — | |
| 9 | NG | Novagold Resources INC | Stock-Other | 4.23% | — | -30.26% | |
| 10 | CDK | Cdk Global INC | Stock-Other | 3.44% | — | -61.47% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.37% | -1.71% | -63.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +5.9% | +1044.93% | Add |
| 2 | V | Visa Inc-class A Shares | +2.4% | +71.82% | Add |
| 3 | IQV | Iqvia Holdings INC | +1.3% | +22.49% | Add |
| 4 | DIS | Walt Disney Co/the | +1.1% | +35.37% | Add |
| 5 | NG | Novagold Resources INC | -1.7% | -30.26% | Trim |
| 6 | FTDR | Frontdoor INC | -2.6% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | -4.8% | — | Unchanged |
| 8 | CDK | Cdk Global INC | -7.4% | -61.47% | Trim |
| 9 | BKNG | Booking Holdings INC | -7.6% | -63.30% | Trim |
| 10 | TMUS | T-mobile US INC | — | NEW | New buy |
| 11 | ✓ | Ribbit Leap LTD | — | NEW | New buy |
| 12 | SLB | Slb LTD | — | EXIT | Sold out |
| 13 | WU | Western Union Co | — | EXIT | Sold out |