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 | 23.12% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.83% | -1.36% | — | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 11.86% | -1.16% | +9.61% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.43% | +0.09% | +11.06% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 8.52% | — | -25.95% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.43% | -1.75% | -14.17% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.34% | -0.06% | -28.92% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.00% | -1.33% | -7.33% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.84% | — | -35.47% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.20% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.76% | — | — | |
| 12 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.41% | — | -5.13% | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 1.27% | — | +3.37% |