CIK: 0001803120
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 22.91% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 16.20% | -19.44% | EXIT | |
| 3 | FISV | Fiserv INC | Stock-Other | 13.35% | -4.43% | EXIT | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 12.60% | -10.25% | EXIT | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 11.89% | — | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.40% | -6.04% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.16% | -5.46% | EXIT | |
| 8 | ✓ | Mister Car Wash, INC | Stock-Other | 0.50% | -2.64% | EXIT |