CIK: 0001844103
Total reported value
$76.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 21.55% | +10.18% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.51% | — | — | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 11.78% | -22.88% | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 11.09% | — | -33.92% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.86% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.59% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.45% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.58% | — | -26.93% |