CIK: 0001823718
Total reported value
$87.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | Stock-Other | 17.58% | — | -15.86% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 17.45% | -5.17% | +1.67% | |
| 3 | TENB | Tenable Holdings INC | Stock-Other | 17.07% | — | — | |
| 4 | PTC | Ptc INC | Stock-Tech | 14.13% | -6.13% | EXIT | |
| 5 | NEWREUR | New Relic INC | Stock-Other | 12.15% | — | +38.13% | |
| 6 | HCAT | Health Catalyst INC | Stock-Other | 11.18% | — | — | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 10.44% | — | +19.17% |