CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.75% | -1.73% | — | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 8.66% | — | +28.57% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 8.58% | -1.19% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.77% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.21% | +0.63% | -13.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.16% | — | +20.20% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.79% | — | -73.76% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 5.56% | -1.04% | EXIT | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.22% | — | — | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.85% | — | — | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.77% | — | — | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.74% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.51% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.48% | — | -18.09% | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.45% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 3.39% | — | -5.65% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 2.13% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.08% | — | — | |
| 19 | KBR | Kbr INC | Stock-Industrials | 1.53% | — | — | |
| 20 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | -11.4% | +20.20% | Trim |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | CPNG | Coupang INC | — | NEW | New buy |
| 4 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 5 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 9 | LEN | Lennar Corp-a | — | NEW | New buy |
| 10 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 11 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 12 | CRM | Salesforce INC | — | NEW | New buy |
| 13 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 14 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 15 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 16 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | SGI | Somnigroup International INC | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | CME | Cme Group INC | — | EXIT | Sold out |
| 21 | IP | International Paper Co | — | NEW | New buy |
| 22 | ✓ | Ribbit Leap LTD | — | EXIT | Sold out |
| 23 | VFC | Vf CORP | — | NEW | New buy |
| 24 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 25 | KBR | Kbr INC | — | NEW | New buy |
| 26 | ✓ | Panacea Acquisition CORP Ii | — | EXIT | Sold out |
| 27 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 28 | NG | Novagold Resources INC | — | EXIT | Sold out |
| 29 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | Sold out |
| 30 | ✓ | Revolution Accelertn Acqu Co | — | EXIT | Sold out |
| 31 | ✓ | Nextgen Acquisition CORP | — | EXIT | Sold out |
| 32 | BYND 0 03-15-27 | Beyond Meat INC | — | NEW | New buy |
| 33 | ✓ | Coupang INC | — | EXIT | Sold out |