CIK: 0001911025
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 24.49% | — | -62.74% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 23.05% | — | -38.11% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 19.40% | — | -61.20% | |
| 4 | FISV | Fiserv INC | Stock-Other | 16.14% | — | -46.41% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.92% | — | -5.19% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 4.83% | — | -86.84% | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.17% | — | -90.93% |