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 | 25.78% | +10.18% | +5.38% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.89% | — | +13.40% | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 14.09% | -22.88% | +12.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.44% | — | -12.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.00% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.14% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.86% | — | -40.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.81% | — | -35.70% |