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 | 18.77% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.68% | -1.36% | — | |
| 3 | ✓ | Stock-Other | 15.80% | — | -1.85% | ||
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 13.98% | -1.75% | +47.35% | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 8.92% | — | +16.41% | |
| 6 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 6.27% | — | — | |
| 7 | AL | Air Lease CORP | Stock-Other | 6.20% | — | -3.83% | |
| 8 | PRM | Perimeter Solutions, Inc. | Stock-Other | 6.19% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.75% | -1.33% | -7.55% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 2.43% | — | — |