CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 26.76% | — | +58.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 26.06% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 25.25% | — | +16.71% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 12.09% | -2.37% | +7.88% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 9.84% | — | — |