CIK: 0001911159
Total reported value
$193.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 14.10% | -2.16% | -6.85% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 11.24% | +1.06% | +8.43% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.13% | -6.03% | -16.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.86% | -3.66% | -11.21% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 8.57% | +0.45% | -9.12% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 8.00% | +1.42% | -1.65% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 7.54% | +0.78% | -5.07% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.37% | -0.33% | — | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 5.27% | +0.35% | -31.58% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 5.08% | +0.19% | -2.85% | |
| 11 | QXO | Qxo INC | Stock-Industrials | 4.70% | +1.03% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.63% | — | -14.75% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 2.88% | -0.02% | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 2.62% | — | -30.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +3.2% | +8.43% | Add |
| 2 | MSCI | Msci INC | +1.9% | -30.36% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | -16.19% | Trim |
| 4 | AMZN | Amazon.com INC | -0.6% | -11.21% | Trim |
| 5 | BN | Brookfield CORP | -1.2% | -6.85% | Trim |
| 6 | KKR | Kkr & Co INC | -1.3% | -9.12% | Trim |
| 7 | CPRT | Copart INC | -1.3% | -2.85% | Add |
| 8 | MA | Mastercard INC - A | -1.4% | -1.65% | Trim |
| 9 | SPGI | S&p Global INC | -1.6% | -5.07% | Trim |
| 10 | LOW | Lowe's Cos INC | -3.1% | -14.75% | Trim |
| 11 | AZO | Autozone INC | -3.6% | -31.58% | Trim |
| 12 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 13 | QXO | Qxo INC | — | NEW | New buy |
| 14 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 15 | BRO | Brown & Brown INC | — | NEW | New buy |