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 | 18.66% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.08% | -1.36% | +29.24% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 8.62% | -1.16% | +20.14% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 7.55% | — | +100.00% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.01% | +0.09% | -15.98% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 6.97% | -1.75% | -16.43% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.92% | -0.06% | — | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 5.54% | — | -15.13% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.36% | -1.33% | -4.23% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.09% | — | — | |
| 11 | PRM | Perimeter Solutions, Inc. | Stock-Other | 4.77% | — | — | |
| 12 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.08% | — | +4.18% | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 3.33% | — | -7.31% |