CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.60% | -1.36% | +33.91% | |
| 2 | ✓ | Stock-Other | 19.79% | — | — | ||
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.57% | -5.67% | EXIT | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 9.92% | -1.75% | -26.49% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.32% | — | — | |
| 6 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 8.04% | — | +3.40% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 6.39% | — | +275.34% | |
| 8 | PRM | Perimeter Solutions, Inc. | Stock-Other | 5.09% | — | — | |
| 9 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.85% | — | +4.93% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.43% | -1.33% | -3.42% |