CIK: 0001911159
Total reported value
$193.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 11.82% | -2.16% | +10.23% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 11.64% | +0.45% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.01% | -3.66% | -2.42% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.49% | +1.42% | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.30% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.25% | -6.03% | -2.00% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 8.11% | +0.78% | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 7.71% | +0.19% | +94.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | — | -6.21% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 6.75% | — | -28.16% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 6.23% | +0.35% | +55.68% |