CIK: 0002042091
Total reported value
$125.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 20.34% | -6.47% | -6.35% | |
| 2 | GSHD | Goosehead Insurance INC -a | Stock-Other | 17.27% | -2.76% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.89% | +0.23% | -8.32% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 12.56% | +1.21% | +40.20% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 12.53% | — | +24.45% | |
| 6 | BLND | Blend Labs Inc-a | Stock-Other | 7.73% | -0.66% | +4.63% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.16% | — | -62.56% | |
| 8 | GO | Grocery Outlet Holding CORP | Stock-Other | 3.90% | -0.72% | — | |
| 9 | GLBE | Global-E Online Ltd. | Stock-Other | 3.61% | +0.59% | +216.45% |