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 | 24.63% | +10.18% | -40.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 21.64% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.89% | — | +15.47% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 14.82% | -22.88% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.12% | — | -8.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.90% | — | -27.72% |