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 | 28.03% | +10.18% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 23.01% | — | +11.47% | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 12.47% | -22.88% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.46% | — | +7.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.45% | — | +13.95% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.89% | — | -11.24% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.36% | — | -12.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | — | -51.21% |