CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 18.19% | +0.16% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.06% | — | — | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 12.05% | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.16% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.47% | — | — | |
| 6 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.46% | — | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | 7.34% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.46% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.65% | — | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | 2.92% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | — | — | |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.20% | — | — | |
| 13 | NAGE | Niagen Bioscience INC | Stock-Other | 1.08% | — | — | |
| 14 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.77% | — | — | |
| 15 | INSM | Insmed INC | Stock-Healthcare | 0.62% | — | — |