CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.06% | — | +17.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.85% | -0.86% | +3.63% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 9.78% | — | +71.55% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.53% | -1.37% | +1951.43% | |
| 5 | BX | Blackstone INC | Stock-Financials | 8.22% | -1.06% | +38.41% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.30% | -1.11% | +7.11% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 6.92% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.79% | +1.70% | — | |
| 9 | ✓ | Glass Houses Acq | Stock-Other | 6.78% | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 5.08% | -0.52% | -53.65% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 5.06% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.10% | -0.46% | — | |
| 13 | ARMK | Aramark | Stock-Industrials | 1.49% | — | -81.11% | |
| 14 | ✓ | Glass Houses Acq | Stock-Other | 0.04% | — | — |