CIK: 0001903866
Total reported value
$255.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 18.42% | -2.76% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 16.40% | -4.73% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.57% | -0.05% | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.45% | +8.78% | — | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 6.67% | -0.90% | -33.63% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.63% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.91% | — | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 4.40% | — | — | |
| 9 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 4.00% | +0.96% | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.95% | +2.98% | +20.67% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +0.04% | — | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.74% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.23% | — | — | |
| 14 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.00% | — | — | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.67% | -0.02% | — | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.66% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.14% | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.03% | — | |
| 19 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.50% | -0.21% | EXIT | |
| 20 | ✓ | Q K Intl Group LTD | Stock-Other | 0.46% | — | — | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.43% | -0.21% | EXIT | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.29% | — | — | |
| 23 | ✓ | Yunji Inc | Stock-Other | 0.14% | — | -70.94% |