CIK: 0001768111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 18.68% | -41.04% | EXIT | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 14.73% | -24.16% | EXIT | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 12.44% | — | — | |
| 4 | CR | Crane Co | Stock-Industrials | 11.31% | -34.80% | EXIT | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 10.64% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.54% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.27% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | — | — | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 3.38% | — | -49.55% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.56% | — | -70.08% | |
| 11 | CPNG | Coupang INC | Stock-Consumer Disc | 2.53% | — | +39.43% | |
| 12 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.51% | — | +8.76% | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 1.68% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.09% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 2 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 3 | TDG | Transdigm Group INC | — | NEW | New buy |
| 4 | CR | Crane Co | — | NEW | New buy |
| 5 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | KKR | Kkr & Co INC | — | NEW | New buy |
| 10 | BURL | Burlington Stores INC | — | NEW | New buy |
| 11 | CPNG | Coupang INC | — | NEW | New buy |
| 12 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 13 | APO | Apollo Global Management INC | — | NEW | New buy |
| 14 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 15 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |