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 | 14.25% | -5.67% | EXIT | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 14.01% | -1.75% | +3.57% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 12.95% | -1.16% | -1.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.47% | -1.36% | -52.67% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 11.11% | +1.33% | -5.97% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.35% | -0.06% | -13.20% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.02% | +0.09% | -14.07% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.80% | — | +0.75% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -0.44% | — | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.35% | -1.33% | -13.99% | |
| 11 | PRM | Perimeter Solutions INC | Stock-Other | 4.05% | -0.74% | — | |
| 12 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.12% | — | — |