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 | 12.83% | -3.44% | +10.49% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 9.81% | -0.65% | +6.47% | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 9.16% | -0.11% | +46.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.02% | -0.45% | -3.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.98% | -0.48% | +0.17% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 5.61% | — | +10.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | -0.48% | +1.21% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.58% | +0.02% | -26.81% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.52% | — | +58.29% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.40% | — | +4.01% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.31% | -0.01% | +611.83% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 3.23% | -0.23% | +22.93% | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.01% | — | +18.63% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | — | -38.46% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 2.21% | — | +27.14% | |
| 16 | MMAC | Mma Capital Holdings INC | Stock-Other | 2.06% | — | +0.13% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +1.03% | +110.94% | |
| 18 | ITIEUR | Iteris INC | Stock-Other | 1.83% | — | -28.08% | |
| 19 | ✓ | Stock-Other | 1.53% | — | — | ||
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 1.31% | — | -22.02% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | +1.99% | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 1.24% | — | -36.95% | |
| 23 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.78% | — | -46.67% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | — | -42.60% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | -55.74% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.25% | — | -38.45% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.10% | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | -88.45% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.06% | — | -70.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.8% | +611.83% | Add |
| 2 | BWIN | Baldwin Insurance Group Inc/ | +1.5% | +46.40% | Add |
| 3 | LBRDK | Liberty Broadband-c | +1.2% | +58.29% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +10.49% | Add |
| 5 | V | Visa Inc-class A Shares | +0.9% | +110.94% | Add |
| 6 | NVR | Nvr INC | +0.7% | +22.93% | Add |
| 7 | LILA | Liberty Latin America Ltd. | +0.6% | +18.63% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +0.17% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.21% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -3.03% | Trim |
| 11 | UBER | Uber Technologies INC | +0.2% | +6.47% | Add |
| 12 | KGC | Kinross Gold CORP | +0.1% | +27.14% | Add |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 15 | KMX | Carmax INC | 0% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | -0.1% | +1.99% | Add |
| 17 | C | Citigroup INC | -0.1% | -70.80% | Trim |
| 18 | CHTR | Charter Communications Inc-a | -0.2% | -38.45% | Trim |
| 19 | MMAC | Mma Capital Holdings INC | -0.4% | +0.13% | Add |
| 20 | EXP | Eagle Materials INC | -0.4% | -88.45% | Trim |
| 21 | ALGT | Allegiant Travel Co | -0.5% | -36.95% | Trim |
| 22 | SSNC | Ss&c Technologies Holdings | -0.5% | +4.01% | Add |
| 23 | LBRDA | Liberty Broadband-a | -0.5% | +10.98% | Add |
| 24 | CMCSA | Comcast Corp-class A | -0.5% | -55.74% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | -0.5% | -42.60% | Trim |
| 26 | Z | Zillow Group INC - C | -0.6% | -22.02% | Trim |
| 27 | ITIEUR | Iteris INC | -0.8% | -28.08% | Trim |
| 28 | ZG | Zillow Group INC - A | -0.9% | -46.67% | Trim |
| 29 | BAC | Bank Of America CORP | -1.1% | -38.46% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -26.81% | Trim |
| 31 | AAPL | Apple INC | — | EXIT | Sold out |
| 32 | USB | US Bancorp | — | EXIT | Sold out |
| 33 | NEM | Newmont CORP | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | MCO | Moody's CORP | — | EXIT | Sold out |
| 36 | RBLX | Roblox CORP -class A | — | NEW | New buy |