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 | 23.81% | -7.34% | +9.15% | |
| 2 | GE | General Electric | Stock-Industrials | 19.39% | +0.68% | +42.72% | |
| 3 | MSCI | Msci INC | Stock-Financials | 9.80% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.57% | -3.43% | +24.68% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 8.73% | — | -36.07% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 8.03% | -1.08% | — | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 3.86% | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | 3.80% | — | — | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.08% | +1.13% | — | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.53% | -0.03% | — | |
| 11 | XYZ | Block INC | Stock-Financials | 2.52% | +0.18% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | — | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.06% | — | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 0.96% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | — | |
| 16 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.24% | -0.02% | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.13% | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — |