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 | 41.01% | -9.53% | +22.42% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 6.27% | — | +36.04% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.00% | +2.43% | NEW | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 5.92% | -4.90% | EXIT | |
| 5 | ✓ | Stock-Other | 5.82% | — | -19.74% | ||
| 6 | FISV | Fiserv INC | Stock-Other | 4.80% | — | -9.63% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.70% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.06% | — | +22.04% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.60% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.25% | -15.40% | EXIT | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.07% | — | -11.03% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.52% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 2.18% | — | -44.74% | |
| 14 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.82% | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | — | +2.63% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | +0.87% | — | |
| 17 | CMRC | Commerce.com INC | Stock-Other | 0.65% | — | — | |
| 18 | ✓ | Bark INC | Stock-Other | 0.47% | +1.54% | — | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 0.33% | — | -90.69% | |
| 20 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.31% | — | — | |
| 21 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.28% | — | — | |
| 22 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | — |