CIK: 0001844103
Total reported value
$76.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 31.09% | -22.88% | -7.98% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 27.89% | +10.18% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 20.66% | +12.70% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.36% | — | -16.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 2 | TDG | Transdigm Group INC | — | NEW | New buy |
| 3 | MCO | Moody's CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |