CIK: 0001903866
Total reported value
$255.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 16.40% | -2.76% | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 16.02% | +8.78% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.79% | -0.05% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.30% | -4.73% | EXIT | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 6.13% | -0.90% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.92% | — | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 4.25% | +2.98% | +30.52% | |
| 8 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.84% | +0.96% | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.44% | — | — | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 3.36% | — | — | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.77% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +0.04% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | — | |
| 14 | MDAI | Spectral Ai INC | Stock-Other | 1.92% | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.92% | -0.41% | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.76% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | — | — | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | 1.60% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.03% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.14% | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.46% | — | +13.33% | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.45% | -0.02% | — | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.41% | -0.21% | EXIT | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.31% | -0.21% | EXIT | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.22% | — | — | |
| 26 | ✓ | Q K Intl Group LTD | Stock-Other | 0.10% | — | — |