CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.38% | +2.11% | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 13.56% | -5.49% | — | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 12.34% | — | +0.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.17% | — | -40.00% | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 11.31% | +7.28% | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 8.15% | -1.34% | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.41% | — | — | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | 4.95% | — | — | |
| 9 | ✓ | Vy Global Growth | Stock-Other | 3.10% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 1.88% | — | — | |
| 11 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 1.88% | — | — | |
| 12 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 1.44% | — | — | |
| 13 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | 0.71% | — | — |