CIK: 0001903866
Total reported value
$255.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 16.22% | -2.76% | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 15.79% | +8.78% | -5.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.38% | -0.05% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.50% | -4.73% | EXIT | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.71% | — | — | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 5.45% | -0.90% | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 5.24% | +2.98% | +26.77% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.56% | — | +89.93% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.00% | -0.41% | +121.08% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 3.56% | — | — | |
| 11 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.90% | +0.96% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.62% | — | +44.44% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.46% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.04% | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 2.16% | — | +108.80% | |
| 16 | MDAI | Spectral Ai INC | Stock-Other | 1.77% | — | +18.64% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | — | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.40% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.03% | — | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.41% | -0.02% | — | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.39% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.14% | — | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.34% | -0.21% | EXIT | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.30% | -0.21% | EXIT | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | — | — |