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 | 10.96% | -0.19% | +0.73% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 9.81% | -2.34% | -3.25% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 9.06% | — | -1.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -0.66% | -6.61% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 8.07% | — | +31.80% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 7.73% | — | +2.09% | |
| 7 | OWL | Blue Owl Capital INC | Stock-Financials | 7.24% | -2.09% | -9.07% | |
| 8 | COLD | Americold Realty Trust INC | Stock-Real Estate | 6.57% | — | +5.35% | |
| 9 | DCO | Ducommun INC | Stock-Other | 5.83% | -3.50% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.83% | — | -14.42% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 5.24% | -4.75% | -6.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | — | -3.98% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 3.92% | +3.37% | NEW | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.61% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.26% | -1.46% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -18.04% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -6.84% |