CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 22.03% | — | — | ||
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.16% | -1.36% | +104.00% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 12.02% | -1.75% | -2.41% | |
| 4 | AL | Air Lease CORP | Stock-Other | 11.41% | — | -14.85% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 11.33% | -1.16% | -13.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.27% | -5.67% | EXIT | |
| 7 | MCO | Moody's CORP | Stock-Financials | 8.28% | +0.09% | +35.99% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.09% | -1.33% | +9.70% | |
| 9 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6% | +104.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +6% | +90.70% | Add |
| 3 | ✓ | +2.7% | — | Unchanged | |
| 4 | MCO | Moody's CORP | +2% | +35.99% | Add |
| 5 | SAP | Sap Se-sponsored Adr | -0.1% | +9.70% | Add |
| 6 | AL | Air Lease CORP | -1.4% | -14.85% | Trim |
| 7 | TDG | Transdigm Group INC | -1.7% | -2.41% | Trim |
| 8 | FNF | Fidelity National Financial | -1.9% | -13.05% | Trim |
| 9 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 10 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 11 | ETWOGBP | E2open Parent Holdings INC | — | NEW | New buy |