CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 40.58% | -9.53% | +3.86% | |
| 2 | ✓ | Stock-Other | 8.46% | — | +5.33% | ||
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 7.12% | -4.90% | EXIT | |
| 4 | FISV | Fiserv INC | Stock-Other | 6.01% | — | -7.40% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 5.75% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.56% | — | -13.87% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.11% | — | -3.21% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.83% | — | +184.11% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.70% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.44% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.73% | — | -13.93% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.35% | — | — | |
| 13 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.88% | — | — | |
| 14 | CMRC | Commerce.com INC | Stock-Other | 0.25% | — | — | |
| 15 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.21% | — | — |