CIK: 0001903866
Total reported value
$255.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 22.09% | -2.76% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.32% | -0.05% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.32% | -0.31% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 8.15% | -4.73% | EXIT | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.60% | — | — | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.43% | +8.78% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.60% | — | — | |
| 8 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 5.51% | -0.90% | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.20% | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.78% | +2.98% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.51% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | +0.04% | — | |
| 13 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.39% | +0.96% | — | |
| 14 | QKUSD | Q&k International Group-adr | Stock-Other | 1.20% | — | — | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.99% | -0.02% | — | |
| 16 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.91% | — | — | |
| 17 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.89% | — | — | |
| 18 | ✓ | Yunji Inc | Stock-Other | 0.71% | — | — | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | 0.55% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.14% | — | |
| 21 | CABO | Cable One INC | Stock-Comm Services | 0.43% | — | — | |
| 22 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.41% | -0.21% | EXIT | |
| 23 | NOA | North American Construction | Stock-Other | 0.35% | -0.05% | EXIT | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.33% | -0.21% | EXIT | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.30% | — | — | |
| 26 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.12% | — | — |