CIK: 0002110996
Total reported value
$108.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 32.65% | -32.65% | EXIT | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 11.60% | -5.81% | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 11.55% | -8.11% | — | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 11.03% | +7.23% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.95% | +7.12% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.28% | +7.73% | — | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.87% | +3.58% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +2.28% | — | |
| 9 | TRMB | Trimble INC | Stock-Tech | 1.84% | -1.84% | EXIT | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 1.09% | +2.14% | — | |
| 11 | ATI | Ati INC | Stock-Industrials | 0.91% | +3.94% | — |