CIK: 0002011563
Total reported value
$198.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 35.02% | -6.80% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.87% | -0.42% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.87% | +5.09% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.92% | -0.88% | — | |
| 5 | ODP1 | Odp Corp/the | Stock-Other | 7.43% | — | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 5.38% | +0.66% | — | |
| 7 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.51% | — | — |