Thoma Bravo Advantage Equity-NMS: TBA
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- Coca-Cola Company
- Accenture plc
- Morgan Stanley
- Bank of America Corp.
- Alphabet Inc (Class A) Google Shares
- Piedmont Lithium ADR Representing 100 Ord Shs, US, North America
- ViacomCBS Inc. (Class B)
- TG Therapeutics Inc
- Prudential plc
- Dana Holding Corporation
- Endeavor Group Holdings Inc
- Beyond Meat Inc
- CoStar Group Inc.
- Denali Therapeutics Inc
- Bank of New York Mellon Corp
- SBA Communications Corp.
- Plains All American Pipeline, L.P.
- KYNDRYL HOLDINGS INC
- Regions Financial Corp.
- China Telecom Corp. Ltd.