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 | 29.90% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.71% | — | +1581.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.10% | +2.92% | — | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 13.71% | — | -43.38% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 10.78% | — | +55.78% | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | 8.72% | -2.37% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.08% | — | — |