CIK: 0001838211
Total reported value
$415.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.95% | -3.44% | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 9.57% | -0.65% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.74% | -0.45% | — | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 7.63% | -0.11% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.45% | -0.48% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | +0.02% | — | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 6.10% | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.88% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | -0.48% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.68% | — | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.35% | — | — | |
| 12 | ITIEUR | Iteris INC | Stock-Other | 2.59% | — | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 2.52% | -0.23% | — | |
| 14 | MMAC | Mma Capital Holdings INC | Stock-Other | 2.46% | — | — | |
| 15 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.40% | — | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 2.12% | — | — | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 1.87% | — | — | |
| 18 | ALGT | Allegiant Travel Co | Stock-Other | 1.69% | — | — | |
| 19 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.67% | — | — | |
| 20 | ✓ | Stock-Other | 1.48% | — | — | ||
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +1.03% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.96% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.68% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.56% | -0.01% | — | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | 0.50% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.37% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.32% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.19% | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.17% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | — | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | — |