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 | 19.53% | — | -17.20% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 17.52% | — | — | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 13.85% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 13.32% | — | +265.00% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.02% | — | -15.25% | |
| 6 | CME | Cme Group INC | Stock-Financials | 8.64% | — | +30.27% | |
| 7 | ✓ | Ribbit Leap LTD | Stock-Other | 5.55% | — | — | |
| 8 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 3.04% | — | — | |
| 9 | ✓ | Reinvent Technology Partners | Stock-Other | 1.86% | — | — | |
| 10 | NG | Novagold Resources INC | Stock-Other | 1.77% | — | — | |
| 11 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 1.50% | — | — | |
| 12 | ✓ | Revolution Accelertn Acqu Co | Stock-Other | 1.37% | — | -0.10% | |
| 13 | ✓ | Nextgen Acquisition CORP | Stock-Other | 1.20% | — | — | |
| 14 | ✓ | Coupang INC | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +10.1% | +265.00% | Add |
| 2 | V | Visa Inc-class A Shares | +2.9% | — | Unchanged |
| 3 | TMUS | T-mobile US INC | +2.9% | — | Unchanged |
| 4 | CME | Cme Group INC | +2.8% | +30.27% | Add |
| 5 | IQV | Iqvia Holdings INC | +2.3% | -17.20% | Trim |
| 6 | ✓ | Ribbit Leap LTD | +0.2% | — | Unchanged |
| 7 | ✓ | Reinvent Technology Partners | +0.1% | — | Unchanged |
| 8 | ✓ | Dragoneer Growth Opportun Co | +0.1% | — | Unchanged |
| 9 | ✓ | Nextgen Acquisition CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Revolution Accelertn Acqu Co | +0.1% | -0.10% | Trim |
| 11 | NG | Novagold Resources INC | 0% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | -1.4% | -15.25% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 14 | ✓ | Panacea Acquisition CORP Ii | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | ✓ | Thoma Bravo Advantage | — | EXIT | Sold out |
| 17 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 18 | NOG | Northern Oil and Gas, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Dmy Technology Group INC Iii | — | EXIT | Sold out |
| 20 | ✓ | Vg Acquisition CORP | — | EXIT | Sold out |
| 21 | ✓ | Coupang INC | — | NEW | New buy |
| 22 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 23 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |