CIK: 0001911159
Total reported value
$193.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 13.73% | -2.16% | +48.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.70% | -6.03% | -0.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.55% | -3.66% | +3.68% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 9.45% | +0.78% | +19.08% | |
| 5 | QXO | Qxo INC | Stock-Industrials | 8.42% | +1.03% | +80.27% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 8.40% | +0.45% | +1.79% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.88% | +1.42% | — | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 6.66% | +1.06% | -31.94% | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 6.29% | -0.02% | +161.54% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 6.16% | +0.19% | +41.84% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.83% | -0.33% | — | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 3.93% | +0.35% | -3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | +3.7% | +80.27% | Add |
| 2 | BRO | Brown & Brown INC | +3.4% | +161.54% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.6% | -0.85% | Trim |
| 4 | SPGI | S&p Global INC | +1.9% | +19.08% | Add |
| 5 | CPRT | Copart INC | +1.1% | +41.84% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | +3.68% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.5% | — | Unchanged |
| 8 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 9 | KKR | Kkr & Co INC | -0.2% | +1.79% | Add |
| 10 | BN | Brookfield CORP | -0.4% | +48.28% | Add |
| 11 | AZO | Autozone INC | -1.3% | -3.85% | Trim |
| 12 | PHM | Pultegroup INC | -4.6% | -31.94% | Trim |
| 13 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 14 | MSCI | Msci INC | — | EXIT | Sold out |