CIK: 0001911159
Total reported value
$193.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.25% | -3.66% | +9.52% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 12.62% | +1.42% | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.74% | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 11.44% | +0.45% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.99% | — | +33.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.42% | -6.03% | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.22% | — | -16.76% | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 7.12% | — | +13.13% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 6.60% | — | +22.54% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | — | — |