CIK: 0001911159
Total reported value
$193.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 12.02% | +1.42% | -6.98% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 11.15% | +0.45% | -12.09% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 10.59% | — | -9.23% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 10.47% | -2.16% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.11% | -3.66% | +0.80% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 8.65% | — | -3.25% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 8.61% | +0.78% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.13% | -6.03% | -19.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | — | +54.46% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 6.76% | +0.19% | +136.87% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 6.42% | — | -16.22% |