CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 47.86% | — | +184.15% | ||
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.71% | -1.36% | +1945.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.77% | -5.67% | EXIT | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 5.84% | -1.75% | -28.44% | |
| 5 | PRM | Perimeter Solutions, Inc. | Stock-Other | 4.91% | — | +8.00% | |
| 6 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 4.37% | — | — | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 4.33% | — | +0.80% | |
| 8 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.28% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.94% | -1.33% | +4.97% |