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 | 37.21% | -22.88% | -15.31% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 35.60% | +10.18% | +4.16% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 27.19% | +12.70% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +7.7% | +4.16% | Add |
| 2 | MCO | Moody's CORP | +6.5% | — | Unchanged |
| 3 | GWRE | Guidewire Software INC | +6.1% | -15.31% | Trim |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |