CIK: 0001912187
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APOEUR | Apollo Asset Management INC | Stock-Other | 14.19% | — | — | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.05% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 9.87% | — | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 8.82% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 8.16% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 7.24% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.82% | +1.61% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.73% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.98% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.89% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.66% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.81% | — | — | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 3.26% | +3.37% | NEW | |
| 14 | DCO | Ducommun INC | Stock-Other | 2.53% | -3.50% | EXIT | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 2.36% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.06% | — | — |