CIK: 0001903866
Total reported value
$255.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 17.27% | -4.73% | EXIT | |
| 2 | BX | Blackstone INC | Stock-Financials | 15.59% | -2.76% | +10.71% | |
| 3 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 12.40% | -0.90% | +10.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.06% | -0.05% | +14.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.25% | — | — | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.08% | +8.78% | -16.45% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.85% | — | — | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 3.48% | +2.98% | — | |
| 9 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.25% | +0.96% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +0.04% | +48.26% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.66% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.23% | — | — | |
| 13 | ✓ | Q K Intl Group LTD | Stock-Other | 1.53% | — | — | |
| 14 | ✓ | Yunji Inc | Stock-Other | 1.04% | — | — | |
| 15 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.83% | — | — | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.65% | -0.02% | -14.29% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.14% | — | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.52% | -0.21% | EXIT | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.03% | — | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.44% | -0.21% | EXIT | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.42% | — | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.27% | — | — |