CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.31% | — | -40.06% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 9.69% | +4.95% | +1.23% | |
| 3 | EPR | Epr Properties | Stock-Real Estate | 8.98% | — | — | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 8.08% | -1.84% | +38.62% | |
| 5 | NNI | Nelnet Inc-cl A | Stock-Other | 6.74% | +0.16% | -24.65% | |
| 6 | CAE | Cae INC | Stock-Other | 5.48% | -1.81% | +147.48% | |
| 7 | LH | Labcorp Holdings INC | Stock-Healthcare | 5.44% | — | — | |
| 8 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 5.38% | — | +5.06% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 5.32% | — | — | |
| 10 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.81% | +1.68% | -49.17% | |
| 11 | GRND | Grindr INC | Stock-Other | 4.29% | — | -11.92% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.82% | — | +610.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | — | -62.34% | |
| 14 | TRWHUSD | Bally's CORP | Stock-Other | 3.46% | — | -5.29% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | 3.15% | — | -70.10% | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.77% | -4.49% | EXIT | |
| 17 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.61% | — | -1.05% | |
| 18 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.44% | — | — | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.43% | +0.18% | NEW |