CIK: 0001911159
Total reported value
$193.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 14.43% | -2.16% | -12.38% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.73% | -3.66% | +6.20% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 10.20% | +0.45% | -1.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.31% | -6.03% | +0.96% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 9.09% | +0.78% | +4.55% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 8.75% | +1.06% | +16.70% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 8.49% | +1.42% | -3.20% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 7.05% | +0.35% | -10.59% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 6.03% | +0.19% | +19.42% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.82% | -0.33% | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.07% | — | -24.38% | |
| 12 | MSCI | Msci INC | Stock-Financials | 4.03% | — | +460.00% |