CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 30.86% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 19.29% | — | — | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 14.86% | — | -33.47% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 14.13% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 9.09% | — | — | |
| 6 | ✓ | Ribbit Leap LTD | Stock-Other | 6.06% | — | — | |
| 7 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 3.42% | — | — | |
| 8 | NG | Novagold Resources INC | Stock-Other | 1.77% | — | — | |
| 9 | HIPOGBP | Hippo Holdings INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | +30.9% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +1.8% | — | Unchanged |
| 3 | HIPOGBP | Hippo Holdings INC | +0.5% | NEW | New buy |
| 4 | ✓ | Ribbit Leap LTD | +0.5% | — | Unchanged |
| 5 | CME | Cme Group INC | +0.5% | — | Unchanged |
| 6 | ✓ | Panacea Acquisition CORP Ii | +0.4% | — | Unchanged |
| 7 | TMUS | T-mobile US INC | +0.3% | — | Unchanged |
| 8 | NG | Novagold Resources INC | — | — | Unchanged |
| 9 | ✓ | Coupang INC | -0.8% | EXIT | Sold out |
| 10 | ✓ | Nextgen Acquisition CORP | -1.2% | EXIT | Sold out |
| 11 | ✓ | Revolution Accelertn Acqu Co | -1.4% | EXIT | Sold out |
| 12 | ✓ | Dragoneer Growth Opportun Co | -1.5% | EXIT | Sold out |
| 13 | ✓ | Reinvent Technology Partners | -1.9% | EXIT | Sold out |
| 14 | IQV | Iqvia Holdings INC | -4.7% | -33.47% | Trim |
| 15 | DIS | Walt Disney Co/the | -10% | EXIT | Sold out |
| 16 | KO | Coca-cola Co/the | -13.3% | EXIT | Sold out |