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 | 10.97% | +0.45% | -6.40% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.68% | -3.66% | -5.84% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 10.48% | -2.16% | +4.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.10% | -6.03% | -1.09% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 8.21% | +0.35% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 8.04% | +1.42% | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.56% | — | -3.10% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 7.34% | +0.78% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | — | -1.75% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 6.27% | +0.19% | -6.43% | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | 5.62% | — | +8.87% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.62% | +1.06% | — | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.25% | — | -40.22% |