CIK: 0002042091
Total reported value
$125.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance INC -a | Stock-Other | 25.64% | -2.76% | — | |
| 2 | DASH | Doordash INC - A | Stock-Consumer Disc | 19.59% | — | — | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 18.78% | -6.47% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 14.89% | +0.23% | — | |
| 5 | GLBE | Global-E Online Ltd. | Stock-Other | 7.89% | +0.59% | — | |
| 6 | BLND | Blend Labs Inc-a | Stock-Other | 5.05% | -0.66% | — | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 3.26% | +1.21% | — | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.03% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.87% | — | — |