CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.97% | +3.88% | +118.57% | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 6.68% | — | +37.07% | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 6.28% | — | +27.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.18% | -1.37% | +40.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.86% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.94% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 5.46% | — | +13.30% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.12% | — | +30.55% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.06% | — | -6.95% | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 4.64% | — | +5.54% | |
| 11 | 356A | Glass Houses Acquisition Cor | Stock-Other | 4.57% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.47% | -1.11% | +7.03% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.44% | — | +20.10% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.84% | — | +14.20% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 3.51% | — | +30.99% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.40% | — | -27.84% | |
| 17 | ✓ | Stock-Other | 3.17% | — | -30.90% | ||
| 18 | DHR | Danaher CORP | Stock-Healthcare | 3.07% | -0.52% | -6.69% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 2.91% | — | — | |
| 20 | ARMK | Aramark | Stock-Industrials | 2.24% | — | +9.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +118.57% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +40.16% | Add |
| 3 | ADSK | Autodesk INC | -0.3% | +30.99% | Add |
| 4 | CSX | Csx CORP | -0.4% | +13.30% | Add |
| 5 | CLVT | Clarivate Plc | -0.4% | +37.07% | Add |
| 6 | EW | Edwards Lifesciences CORP | -0.4% | +30.55% | Add |
| 7 | SBUX | Starbucks CORP | -0.4% | +14.20% | Add |
| 8 | ARMK | Aramark | -0.4% | +9.95% | Add |
| 9 | LBRDK | Liberty Broadband-c | -0.6% | +20.10% | Add |
| 10 | TDY | Teledyne Technologies INC | -0.7% | +5.54% | Add |
| 11 | CNNE | Cannae Holdings INC | -0.8% | +27.41% | Add |
| 12 | SHW | Sherwin-williams Co/the | -0.9% | +7.03% | Add |
| 13 | DHR | Danaher CORP | -1.1% | -6.69% | Trim |
| 14 | ✓ | -2% | -30.90% | Trim | |
| 15 | ROST | Ross Stores INC | -2.1% | -6.95% | Trim |
| 16 | ROP | Roper Technologies INC | -3.1% | -27.84% | Trim |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 20 | 356A | Glass Houses Acquisition Cor | — | NEW | New buy |
| 21 | SE | Sea Ltd-adr | — | NEW | New buy |
| 22 | CPRT | Copart INC | — | EXIT | Sold out |
| 23 | SERVUSD | Terminix Global Holdings INC | — | EXIT | Sold out |