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 | 13.81% | — | +17.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.35% | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.74% | — | +6.36% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 8.38% | — | +0.30% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 7.86% | — | -5.92% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 7.62% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 6.89% | — | -13.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.66% | +0.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | — | +11.13% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 5.82% | — | +827.02% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 4.23% | +3.37% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | +1.61% | -9.58% | |
| 13 | DCO | Ducommun INC | Stock-Other | 2.43% | -3.50% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | — | -47.07% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | -7.34% |