CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.65% | -1.36% | +4.83% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 13.81% | -1.75% | +42.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.73% | -5.67% | EXIT | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 13.22% | -1.16% | -2.47% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.51% | +1.33% | +49.50% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 7.42% | +0.09% | -28.12% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.35% | — | +4.01% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.74% | -0.06% | -6.76% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.26% | -1.33% | -18.52% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 3.86% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.69% | — | -0.03% | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 0.76% | — | -8.44% |