$7.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 18.83 | 7,595,100 | 1,370,000,000 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 8.52 | 638,500 | 619,645,000 | REDUCED | -25.95 | |
ETWO | E2OPEN PARENT HOLDINGS INC | 1.76 | 28,818,000 | 127,952,000 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 11.86 | 16,249,300 | 862,836,000 | ADDED | 9.61 | |
GOOG | ALPHABET INC | 23.12 | 11,147,000 | 1,682,420,000 | ADDED | 23.56 | |
HLF | HERBALIFE LTD | 1.27 | 9,203,500 | 92,495,200 | ADDED | 3.37 | |
MCO | MOODYS CORP | 9.43 | 1,746,000 | 686,230,000 | ADDED | 11.06 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 2.84 | 13,851,600 | 206,389,000 | REDUCED | -35.47 | |
PRM | PERIMETER SOLUTIONS SA | 2.20 | 21,600,000 | 160,272,000 | UNCHANGED | 0.00 | |
SAP | SAP SE | 5.00 | 1,864,000 | 363,536,000 | REDUCED | -7.33 | |
TDG | TRANSDIGM GROUP INC | 8.43 | 498,000 | 613,337,000 | REDUCED | -14.17 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.34 | 2,854,000 | 388,287,000 | REDUCED | -28.92 | |
VSCO | VICTORIAS SECRET AND CO | 1.41 | 5,301,240 | 102,738,000 | REDUCED | -5.13 |