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 | 11.88% | -41.04% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.06% | — | +6.00% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 9.46% | -24.16% | EXIT | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 7.81% | — | +314.53% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 7.46% | — | +7.26% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 7.22% | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.97% | — | +608.77% | |
| 8 | EVR | Evercore INC - A | Stock-Financials | 6.85% | — | +75.48% | |
| 9 | CR | Crane Co | Stock-Industrials | 6.36% | -34.80% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.92% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 4.92% | — | -16.08% | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | 4.69% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | — | +88.71% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 1.84% | — | -71.79% | |
| 15 | EYE | National Vision Holdings INC | Stock-Other | 1.76% | — | — | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | 1.23% | — | +154.86% | |
| 17 | CRCL | Circle Internet Group INC | Stock-Financials | 1.21% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -46.03% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.29% | — | -78.65% | |
| 20 | NTSK | Netskope Inc-cl A | Stock-Other | 0.28% | — | — | |
| 21 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +5.3% | +314.53% | Add |
| 2 | AMZN | Amazon.com INC | -0.6% | +88.71% | Add |
| 3 | SAP | Sap Se-sponsored Adr | -0.8% | -78.65% | Trim |
| 4 | CR | Crane Co | -5% | -7.43% | Trim |
| 5 | PFGC | Performance Food Group Co | -5.3% | -1.06% | Trim |
| 6 | META | Meta Platforms Inc-class A | -6.6% | -46.03% | Trim |
| 7 | FWONK | Liberty Media Corp-formula-c | -6.8% | +6.95% | Trim |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 10 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 11 | AZO | Autozone INC | — | NEW | New buy |
| 12 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 13 | EVR | Evercore INC - A | — | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | COF | Capital One Financial CORP | — | NEW | New buy |
| 17 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 18 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 19 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 20 | HUBB | Hubbell INC | — | NEW | New buy |
| 21 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 22 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 23 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
| 24 | VVV | Valvoline INC | — | NEW | New buy |
| 25 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 26 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 27 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 28 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 29 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |