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 | 15.05% | — | +18.81% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.67% | — | +5.76% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 9.88% | — | -16.34% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 9.17% | — | +8.27% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 8.31% | — | +18.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -0.66% | +81.19% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 7.04% | — | -15.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.02% | — | +4.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | +1.61% | +15.81% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.58% | — | -13.93% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.90% | — | -8.99% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 3.40% | +3.37% | NEW | |
| 13 | DCO | Ducommun INC | Stock-Other | 2.96% | -3.50% | EXIT | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.34% | — | -40.84% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 2.00% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | -57.56% |