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 | 20.75% | — | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 18.36% | — | +99.92% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.45% | — | -22.26% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 14.04% | — | +69.31% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 13.19% | — | +17.21% | |
| 6 | ✓ | Ribbit Leap LTD | Stock-Other | 8.42% | — | — | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 6.25% | — | — | |
| 8 | NG | Novagold Resources INC | Stock-Other | 2.55% | — | -14.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +11.1% | +99.92% | Add |
| 2 | V | Visa Inc-class A Shares | +5.3% | +69.31% | Add |
| 3 | TMUS | T-mobile US INC | +2.2% | +17.21% | Add |
| 4 | FTDR | Frontdoor INC | +0.7% | — | Unchanged |
| 5 | ✓ | Ribbit Leap LTD | +0.2% | — | Unchanged |
| 6 | IQV | Iqvia Holdings INC | -0.3% | — | Unchanged |
| 7 | NG | Novagold Resources INC | -1.7% | -14.40% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -4% | -22.26% | Trim |
| 9 | C | Citigroup INC | — | EXIT | Sold out |
| 10 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 11 | BKNG | Booking Holdings INC | — | EXIT | Sold out |