CIK: 0001903866
Total reported value
$255.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 22.29% | -2.76% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.53% | -0.05% | +27.65% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.16% | — | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 8.93% | -4.73% | EXIT | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 7.19% | -0.90% | +33.33% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.15% | -0.31% | -8.71% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.16% | +8.78% | +20.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.73% | — | +50.00% | |
| 10 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.40% | +0.96% | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 2.97% | +2.98% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | +0.04% | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.09% | — | -50.00% | |
| 14 | ✓ | Yunji Inc | Stock-Other | 1.20% | — | — | |
| 15 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.01% | — | — | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.77% | -0.02% | -26.32% | |
| 17 | ✓ | Q K Intl Group LTD | Stock-Other | 0.67% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.14% | — | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.41% | -0.21% | EXIT | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | 0.41% | — | — | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.39% | -0.21% | EXIT | |
| 22 | CABO | Cable One INC | Stock-Comm Services | 0.36% | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.29% | — | — |