CIK: 0001903866
Total reported value
$255.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 23.28% | +8.78% | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 14.85% | -2.76% | +5.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.74% | -0.05% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.50% | -4.73% | EXIT | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.17% | — | +25.20% | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 4.50% | -0.90% | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 4.47% | +2.98% | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.65% | -0.41% | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 3.59% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.57% | — | -41.24% | |
| 11 | DAKT | Daktronics INC | Stock-Other | 2.55% | +0.22% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.04% | — | |
| 14 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.14% | +0.96% | — | |
| 15 | MDAI | Spectral Ai INC | Stock-Other | 1.15% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.14% | +54.72% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.41% | +0.05% | — | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.41% | -0.02% | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.35% | -0.03% | — | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.35% | -0.21% | EXIT | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | +0.04% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.03% | — | |
| 23 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.28% | -0.21% | EXIT | |
| 24 | WIREEUR | Encore Wire CORP | Stock-Other | 0.27% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | +0.05% | — | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.26% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.20% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.19% | +0.04% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.17% | — | -35.29% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.04% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | 0.14% | — | — | |
| 40 | NOA | North American Construction | Stock-Other | 0.14% | -0.05% | EXIT | |
| 41 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.11% | +0.03% | — |