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 | 12.45% | -3.66% | -12.94% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 12.03% | +0.45% | -3.29% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.43% | — | -3.51% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 11.26% | — | +1.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.19% | -6.03% | +1907.63% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 10.82% | +1.42% | -1.15% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 7.49% | — | — | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 6.56% | — | -29.52% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.48% | — | -25.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | — | — | |
| 11 | CPRT | Copart INC | Stock-Industrials | 5.11% | +0.19% | +40.91% |