CIK: 0002016939
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.13% | -7.34% | +178.34% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 17.13% | — | — | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 16.09% | +0.11% | NEW | |
| 4 | GE | General Electric | Stock-Industrials | 12.77% | +0.68% | +9.56% | |
| 5 | MSCI | Msci INC | Stock-Financials | 11.62% | — | -6.74% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 8.62% | -3.43% | -14.51% | |
| 7 | AKX | Ansys INC | Stock-Other | 4.15% | — | -10.00% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 3.77% | — | +99.14% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | — | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.14% | — | — |