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 | 11.26% | -41.04% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.23% | — | — | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.14% | -24.16% | EXIT | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 7.57% | — | -7.93% | |
| 5 | CR | Crane Co | Stock-Industrials | 7.17% | -34.80% | EXIT | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | 6.27% | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 6.21% | — | +166.09% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 6.18% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.94% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 5.54% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.42% | — | +0.66% | |
| 12 | OKTA | Okta INC | Stock-Tech | 3.50% | — | — | |
| 13 | EVR | Evercore INC - A | Stock-Financials | 3.16% | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 2.75% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | -33.23% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -67.75% | |
| 17 | CPNG | Coupang INC | Stock-Consumer Disc | 1.78% | — | -14.74% | |
| 18 | CRCL | Circle Internet Group INC | Stock-Financials | 1.68% | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.59% | — | +113.03% | |
| 20 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.31% | — | -13.90% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.92% | — | — | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.84% | — | — | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | 0.52% | — | — | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | — |