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 | 26.47% | — | +16.99% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 24.21% | — | +16.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.62% | — | -14.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 14.60% | +2.92% | — | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 8.53% | -2.37% | +1.41% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.57% | — | — |