CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.12% | -1.37% | +26.05% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 11.68% | -1.11% | +70.50% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 11.57% | — | +66.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.12% | -0.86% | -19.52% | |
| 5 | BX | Blackstone INC | Stock-Financials | 8.44% | -1.06% | +9.08% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.02% | +1.70% | +27.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.82% | — | +1052.72% | |
| 8 | ✓ | Glass Houses Acq | Stock-Other | 6.97% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.76% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 5.70% | — | -37.99% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.23% | -3.82% | EXIT | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.56% | — | — | |
| 13 | ✓ | Glass Houses Acq | Stock-Other | 0.03% | — | — |