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 | 17.27% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.00% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 14.60% | — | +38.75% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.40% | — | -21.03% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 11.00% | — | +16.28% | |
| 6 | CME | Cme Group INC | Stock-Financials | 5.85% | — | — | |
| 7 | ✓ | Ribbit Leap LTD | Stock-Other | 5.34% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.27% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.78% | — | — | |
| 10 | NG | Novagold Resources INC | Stock-Other | 1.78% | — | — | |
| 11 | ✓ | Reinvent Technology Partners | Stock-Other | 1.74% | — | — | |
| 12 | ✓ | Thoma Bravo Advantage | Stock-Other | 1.51% | — | — | |
| 13 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 1.40% | — | — | |
| 14 | ✓ | Revolution Accelertn Acqu Co | Stock-Other | 1.28% | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.20% | — | — | |
| 16 | ✓ | Nextgen Acquisition CORP | Stock-Other | 1.10% | — | — | |
| 17 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.05% | — | — | |
| 18 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 1.05% | — | — | |
| 19 | ✓ | Vg Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 20 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.42% | — | -91.91% | |
| 21 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.6% | +38.75% | Add |
| 2 | NG | Novagold Resources INC | -0.8% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | -1.5% | — | Unchanged |
| 4 | TMUS | T-mobile US INC | -2.2% | +16.28% | Add |
| 5 | ✓ | Ribbit Leap LTD | -3.1% | — | Unchanged |
| 6 | IQV | Iqvia Holdings INC | -3.5% | — | Unchanged |
| 7 | FTDR | Frontdoor INC | -5.8% | -91.91% | Trim |
| 8 | DIS | Walt Disney Co/the | -7% | -21.03% | Trim |
| 9 | CME | Cme Group INC | — | NEW | New buy |
| 10 | KO | Coca-cola Co/the | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 13 | ✓ | Thoma Bravo Advantage | — | NEW | New buy |
| 14 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 15 | ✓ | Revolution Accelertn Acqu Co | — | NEW | New buy |
| 16 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 17 | ✓ | Nextgen Acquisition CORP | — | NEW | New buy |
| 18 | NOG | Northern Oil and Gas, Inc. | — | NEW | New buy |
| 19 | ✓ | Dmy Technology Group INC Iii | — | NEW | New buy |
| 20 | ✓ | Vg Acquisition CORP | — | NEW | New buy |
| 21 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |