CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | 14.31% | -1.16% | +31.04% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 10.10% | -1.75% | -14.06% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 9.89% | -2.43% | +20.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.88% | -0.06% | -3.88% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.85% | +1.33% | +9.19% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.62% | -1.36% | -20.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.52% | -5.67% | EXIT | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 7.88% | -1.33% | +130.90% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.94% | +0.09% | +18.43% | |
| 10 | PRM | Perimeter Solutions INC | Stock-Other | 6.12% | -0.74% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | -0.44% | -29.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +3.8% | +130.90% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | -3.88% | Add |
| 3 | PRM | Perimeter Solutions INC | +2.9% | — | Add |
| 4 | EXPE | Expedia Group INC | +2% | +9.19% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | -29.92% | Trim |
| 6 | SGI | Somnigroup International INC | +0.6% | +20.22% | Trim |
| 7 | FNF | Fidelity National Financial | +0.2% | +31.04% | Add |
| 8 | MCO | Moody's CORP | -0.1% | +18.43% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.80% | Trim |
| 10 | AMZN | Amazon.com INC | -1.6% | -20.65% | Trim |
| 11 | TDG | Transdigm Group INC | -4.9% | -14.06% | Trim |
| 12 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 13 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | Sold out |