CIK: 0001903866
Total reported value
$255.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 16.81% | -2.76% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 15.26% | -4.73% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.24% | -0.05% | +2161.60% | |
| 4 | UTZ | Utz Brands INC | Stock-Other | 9.97% | — | — | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 6.93% | -0.90% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.84% | -0.31% | -12.79% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.08% | — | -40.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | — | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.61% | +8.78% | +13.60% | |
| 10 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.15% | +0.96% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.95% | — | — | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 2.72% | +2.98% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.04% | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.90% | — | — | |
| 15 | ✓ | Yunji Inc | Stock-Other | 1.28% | — | — | |
| 16 | ✓ | Q K Intl Group LTD | Stock-Other | 1.15% | — | +27.76% | |
| 17 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.79% | — | — | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.67% | -0.02% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.14% | — | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.44% | -0.21% | EXIT | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.40% | -0.21% | EXIT | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 0.37% | — | — | |
| 23 | CABO | Cable One INC | Stock-Comm Services | 0.34% | — | — | |
| 24 | NOA | North American Construction | Stock-Other | 0.28% | -0.05% | EXIT |