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 | 18.54% | -0.19% | +0.08% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.79% | — | +5.11% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 8.94% | — | +15.32% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.59% | — | +238.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -0.66% | +28.99% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 7.28% | — | +7.05% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.86% | — | +642.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.54% | — | +33.55% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 5.59% | — | -29.26% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 5.48% | +3.37% | NEW | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.74% | — | -26.28% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 2.60% | — | -47.31% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | — | +13.86% | |
| 14 | DCO | Ducommun INC | Stock-Other | 2.43% | -3.50% | EXIT | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.37% | — | +14.31% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.94% | -4.75% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +1.61% | -82.90% |