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 | 11.10% | +0.45% | -14.88% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.49% | -3.66% | -11.57% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 10.01% | -2.16% | +6.28% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.93% | — | -4.44% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.70% | +1.42% | -10.14% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 8.65% | +0.35% | +9.78% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 8.23% | — | +148.65% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.57% | -6.03% | -8.50% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 7.10% | +0.19% | -9.80% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 6.94% | +0.78% | -3.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | — | -8.06% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 5.75% | — | — |