CIK: 0001912187
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 16.43% | -0.19% | — | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.32% | — | -13.76% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 8.31% | — | +42.01% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 7.25% | — | +3.99% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 7.19% | — | +10.21% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.00% | — | -16.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -0.66% | +16.22% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 6.69% | — | -1.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.46% | — | +2201.65% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.33% | — | -52.16% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 4.82% | +3.37% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | +1.61% | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.35% | — | — | |
| 14 | DCO | Ducommun INC | Stock-Other | 2.34% | -3.50% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | — | +14.96% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.06% | — | +14.37% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | — |