CIK: 0001911159
Total reported value
$193.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 12.16% | +0.45% | -9.66% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.31% | -3.66% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 10.22% | -2.16% | -21.59% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.71% | +1.42% | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.25% | — | +8.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.67% | -6.03% | +2.04% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 8.40% | +0.78% | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 7.54% | +0.19% | — | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 7.32% | +0.35% | +34.31% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | — | -8.82% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.77% | — | -29.73% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.46% | — | — |