CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 14.78% | +13.61% | — | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 11.54% | -1.16% | +4.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.18% | -1.36% | +17.48% | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 8.93% | -2.43% | -0.52% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.09% | -0.06% | -12.17% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.07% | -1.75% | -7.58% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.15% | +1.33% | -36.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | -0.44% | +28.63% | |
| 9 | PRM | Perimeter Solutions INC | Stock-Other | 6.45% | -0.74% | — | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.39% | -1.33% | +3.98% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 6.13% | +0.09% | -3.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.67% | -5.67% | EXIT | |
| 13 | FG | F&g Annuities & Life INC | Stock-Financials | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +28.63% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +17.48% | Add |
| 3 | PRM | Perimeter Solutions INC | +0.3% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.8% | -3.95% | Trim |
| 5 | SGI | Somnigroup International INC | -1% | -0.52% | Trim |
| 6 | SAP | Sap Se-sponsored Adr | -1.5% | +3.98% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -1.8% | -12.17% | Trim |
| 8 | TDG | Transdigm Group INC | -2% | -7.58% | Trim |
| 9 | EXPE | Expedia Group INC | -2.7% | -36.12% | Trim |
| 10 | FNF | Fidelity National Financial | -2.8% | +4.23% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -3.9% | -46.04% | Trim |
| 12 | ROP | Roper Technologies INC | — | NEW | New buy |
| 13 | FG | F&g Annuities & Life INC | — | NEW | New buy |