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 | 17.22% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.01% | -1.36% | +36.59% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 11.79% | -1.16% | +6.68% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.91% | +0.09% | +6.34% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.84% | -0.06% | -8.51% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 8.67% | — | +16.48% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 8.64% | -1.75% | +5.23% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.10% | — | +4.38% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.25% | -1.33% | +19.67% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.38% | — | — | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 2.36% | — | — | |
| 12 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.06% | — | — | |
| 13 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.78% | — | — |