CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.19% | — | — | ||
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.21% | -1.36% | +32.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.92% | -5.67% | EXIT | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 11.35% | -1.75% | -3.43% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 10.39% | -1.16% | -3.37% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 8.50% | +0.09% | -4.69% | |
| 7 | AL | Air Lease CORP | Stock-Other | 7.75% | — | -10.22% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.19% | -1.33% | — | |
| 9 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.1% | +32.48% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.7% | +25.97% | Add |
| 3 | MCO | Moody's CORP | +0.2% | -4.69% | Trim |
| 4 | SAP | Sap Se-sponsored Adr | +0.1% | — | Unchanged |
| 5 | ETWOGBP | E2open Parent Holdings INC | +0.1% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | -0.7% | -3.43% | Trim |
| 7 | FNF | Fidelity National Financial | -0.9% | -3.37% | Trim |
| 8 | ✓ | -2.8% | — | Unchanged | |
| 9 | AL | Air Lease CORP | -3.7% | -10.22% | Trim |