CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.69% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.44% | -1.36% | -0.88% | |
| 3 | ✓ | Stock-Other | 15.06% | — | — | ||
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 9.31% | -1.75% | -15.69% | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 7.63% | — | — | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 6.98% | -1.16% | -36.18% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.86% | +0.09% | -18.36% | |
| 8 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 6.29% | — | +40.09% | |
| 9 | AL | Air Lease CORP | Stock-Other | 5.74% | — | -22.14% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.95% | -1.33% | -17.51% | |
| 11 | ✓ | Stock-Other | 3.04% | — | — |