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 | 34.89% | — | -7.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.90% | — | -11.33% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.34% | — | +180.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.99% | +2.92% | -27.51% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 10.78% | — | -29.73% | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | 9.10% | -2.37% | -1.18% |