CIK: 0001770682
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 15.53% | — | +48.90% | |
| 2 | ESI | Element Solutions INC | Stock-Materials | 13.94% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.42% | — | — | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 10.46% | — | +140.91% | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | 7.40% | — | — | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 5.83% | — | +2.49% | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 5.44% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | — | — | |
| 9 | GAIA | Gaia INC | Stock-Other | 4.48% | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 3.89% | — | — | |
| 11 | CLNSEUR | Colony Capital INC | Stock-Other | 3.25% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 3.17% | — | — | |
| 13 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.09% | — | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.51% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.24% | — | +65.92% | |
| 16 | EAFEUR | Graftech International LTD | Stock-Other | 0.75% | — | +504.31% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | — | |
| 18 | ✓ | Yatra Online INC | Stock-Other | 0.46% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +113.44% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +6.7% | +48.90% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +5.6% | +140.91% | Add |
| 3 | ESI | Element Solutions INC | +1.6% | — | Unchanged |
| 4 | PRKS | United Parks & Resorts INC | +1.1% | — | Unchanged |
| 5 | UNVREUR | Univar Solutions INC | +0.9% | — | Unchanged |
| 6 | EAFEUR | Graftech International LTD | +0.6% | +504.31% | Add |
| 7 | MA | Mastercard INC - A | +0.5% | +65.92% | Add |
| 8 | CLNSEUR | Colony Capital INC | +0.5% | — | Unchanged |
| 9 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 11 | FOX | Fox CORP - Class B | +0.3% | +2.49% | Add |
| 12 | TAK | Takeda Pharmaceutic-sp Adr | +0.2% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +113.44% | Add |
| 14 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 15 | FOXA | Fox CORP - Class A | — | — | Unchanged |
| 16 | ✓ | Yatra Online INC | -0.3% | — | Unchanged |
| 17 | PLAY | Dave & Buster's Entertainmen | -0.4% | — | Unchanged |
| 18 | GAIA | Gaia INC | -1% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -2.1% | — | Unchanged |
| 20 | HUM | Humana INC | — | EXIT | Sold out |
| 21 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 23 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 25 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | SDRL | Seadrill Limited | — | EXIT | Sold out |