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 | 16.78% | -0.19% | +2.14% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.33% | — | +13.62% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 8.93% | — | +9.74% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 8.90% | — | -3.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | -0.66% | -0.05% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.43% | — | +15.47% | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | 7.34% | — | +12.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | — | -7.83% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 6.29% | +3.37% | NEW | |
| 10 | ENTG | Entegris INC | Stock-Tech | 4.87% | -4.75% | +364.38% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.57% | — | -18.50% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.26% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.50% | — | +13.01% | |
| 14 | DCO | Ducommun INC | Stock-Other | 2.38% | -3.50% | EXIT | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.26% | — | -51.49% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | -38.51% |