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 | 23.20% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.26% | -1.36% | -5.40% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 10.68% | -1.16% | +1.11% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.06% | +0.09% | -6.30% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 8.59% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.58% | -1.75% | +2.47% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.16% | -0.06% | +9.81% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.79% | +1.33% | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.56% | -1.33% | -7.88% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.22% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.70% | — | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 1.19% | — | -5.43% |