CIK: 0001985479
Total reported value
$5.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 21.25% | -3.14% | — | |
| 2 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 20.42% | — | — | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 14.39% | -5.67% | +17.81% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 13.31% | +1.93% | +42.08% | |
| 5 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 10.41% | -1.21% | +4.93% | |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 8.75% | — | — | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.09% | +2.72% | +0.49% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.21% | -0.09% | — | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.18% | -0.02% | -64.35% |