CIK: 0002056686
Total reported value
$143.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | 19.80% | +1.31% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.67% | +7.82% | — | |
| 3 | SRAD | Sportradar Group AG | Stock-Other | 15.42% | +0.05% | — | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 12.86% | +1.02% | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 12.75% | -12.75% | EXIT | |
| 6 | LLYVK | Liberty Live Holdings-c | Stock-Other | 10.02% | +2.06% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.48% | -9.48% | EXIT |