CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 14.85% | -1.75% | -1.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.26% | -1.36% | +12.43% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 11.08% | -1.16% | -0.47% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.13% | -0.06% | +10.52% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.81% | -0.44% | +14.76% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.79% | +1.33% | +7.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.70% | -5.67% | EXIT | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 7.27% | -2.43% | -25.05% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.76% | +0.09% | -2.67% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.93% | — | -5.50% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.25% | -1.33% | — | |
| 12 | PRM | Perimeter Solutions INC | Stock-Other | 4.17% | -0.74% | +1.18% |