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 | 26.11% | -3.14% | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 19.49% | -5.67% | +15.56% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 19.47% | +1.93% | +12.77% | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 15.12% | — | — | |
| 5 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 6.57% | -1.21% | -10.04% | |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 6.49% | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.32% | -0.26% | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.44% | +2.72% | -50.75% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.55% | -0.09% | -66.76% | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.44% | -0.02% | -44.57% |