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 | 11.51% | -1.37% | +56.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.33% | -0.86% | +47.18% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 9.66% | +0.95% | +136.36% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.83% | -0.56% | EXIT | |
| 5 | GE | General Electric | Stock-Industrials | 7.70% | -2.04% | -23.81% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 6.18% | -1.74% | +37.78% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 5.41% | +0.45% | +49.40% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.28% | -3.82% | EXIT | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 4.83% | — | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.74% | -2.27% | +84.56% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 4.71% | -0.46% | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 4.57% | -0.52% | +12.30% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.20% | -1.11% | +1.64% | |
| 14 | BX | Blackstone INC | Stock-Financials | 3.13% | -1.06% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | — | -57.74% | |
| 16 | AAON | Aaon INC | Stock-Industrials | 2.60% | -1.05% | EXIT | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 2.60% | -1.76% | +33.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4% | +56.58% | Add |
| 2 | MSFT | Microsoft CORP | +3.6% | +47.18% | Trim |
| 3 | SHW | Sherwin-williams Co/the | +0.7% | +1.64% | Trim |
| 4 | DHR | Danaher CORP | +0.3% | +12.30% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | ARMK | Aramark | — | EXIT | Sold out |
| 7 | CSX | Csx CORP | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | GEV | GE Vernova INC | — | NEW | New buy |
| 10 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 11 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 12 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 13 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 14 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 15 | GE | General Electric | — | NEW | New buy |
| 16 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 17 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 18 | ✓ | Glass Houses Acq | — | EXIT | Sold out |
| 19 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | MCO | Moody's CORP | — | NEW | New buy |
| 22 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 23 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 24 | PPLI | People INC | — | EXIT | Sold out |
| 25 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 26 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 27 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | BX | Blackstone INC | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 31 | AAON | Aaon INC | — | NEW | New buy |
| 32 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 33 | ✓ | Glass Houses Acq | — | EXIT | Sold out |
| 34 | VMEO* | Vimeo INC | — | EXIT | Sold out |