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 | 13.24% | -3.66% | +1972.46% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 13.20% | +0.45% | +5.83% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 12.70% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.49% | -6.03% | +23.00% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 11.97% | +1.42% | -21.97% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 10.13% | — | -7.64% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.12% | — | -7.69% | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 6.70% | — | +16.02% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 5.80% | — | +14.37% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 3.65% | +0.19% | — |