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 | 11.35% | -3.66% | -16.22% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 11.32% | -2.16% | +6.56% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 10.38% | +0.45% | +2.33% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.22% | +1.42% | -1.99% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.91% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 8.84% | — | -19.53% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 8.73% | +0.78% | +4.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | — | -21.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.50% | -6.03% | +15.61% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 8.23% | +0.19% | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 3.85% | +0.35% | — |