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 | 15.54% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.94% | -1.36% | -48.70% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.89% | -0.06% | +22.08% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 10.20% | -1.16% | +29.52% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 9.77% | +0.09% | +39.86% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 9.70% | — | +29.69% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 9.23% | -1.75% | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.50% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.91% | -1.33% | -4.17% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 3.11% | — | +0.09% | |
| 11 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.56% | — | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 2.36% | — | — | |
| 13 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.28% | — | +7.08% |