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 | 12.43% | -0.19% | -15.07% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 9.97% | -2.34% | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.29% | — | +14.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | -0.66% | +20.88% | |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 8.22% | -2.09% | +23.13% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 7.42% | — | +10.19% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.92% | — | +7.48% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.60% | — | -7.00% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 6.21% | — | — | |
| 10 | DCO | Ducommun INC | Stock-Other | 5.56% | -3.50% | EXIT | |
| 11 | ENTG | Entegris INC | Stock-Tech | 5.23% | -4.75% | +27.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | — | -6.48% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 4.31% | +3.37% | NEW | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.26% | -6.50% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | -6.92% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -6.71% |