CIK: 0001896379
Total reported value
$248.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 19.06% | -3.74% | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 13.21% | +0.47% | +86.93% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 12.97% | -2.41% | — | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 10.73% | -3.16% | +11.81% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.81% | +0.26% | +133.48% | |
| 6 | NOMD | Nomad Foods Limited | Stock-Other | 8.39% | -2.10% | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.22% | +0.23% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | -0.21% | -32.78% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.61% | -0.08% | — | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.36% | -0.55% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.00% | +0.01% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.96% | -0.45% | — | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 1.55% | -0.06% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | +0.04% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.10% | — | |
| 16 | STT | State Street CORP | Stock-Financials | 0.39% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +5% | — | Unchanged |
| 2 | KMX | Carmax INC | +4.6% | +86.93% | Add |
| 3 | CHTR | Charter Communications Inc-a | +4.1% | +133.48% | Add |
| 4 | CCK | Crown Holdings INC | +2.8% | +11.81% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | — | Unchanged |
| 6 | URTH | Ishares Msci World ETF | +0.3% | — | Trim |
| 7 | SPGI | S&p Global INC | +0.1% | — | Trim |
| 8 | PM | Philip Morris International | 0% | — | Trim |
| 9 | OPTU | Optimum Communications Inc-a | — | — | Trim |
| 10 | DIS | Walt Disney Co/the | 0% | — | Trim |
| 11 | STT | State Street CORP | -0.2% | — | Trim |
| 12 | KHC | Kraft Heinz Co/the | -0.5% | — | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -32.78% | Trim |
| 14 | WFC | Wells Fargo & Co | -1.7% | — | Trim |
| 15 | LBRDK | Liberty Broadband-c | -1.8% | — | Trim |
| 16 | NOMD | Nomad Foods Limited | -2.9% | — | Unchanged |
| 17 | ALV | Autoliv INC | — | EXIT | Sold out |
| 18 | CARG | Cargurus INC | — | EXIT | Sold out |