CIK: 0001838211
Total reported value
$415.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 12.45% | -0.11% | -1.16% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.06% | -0.45% | -6.90% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 9.49% | -0.65% | +7.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.69% | -3.44% | -13.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.90% | -0.48% | -12.28% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.91% | +1.03% | +9.59% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 6.05% | — | -6.79% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | -0.40% | +2506.46% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.91% | +3.22% | +96.38% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 4.47% | -0.23% | +6.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | +0.02% | -1.97% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 3.08% | — | -8.84% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.48% | -2.56% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.69% | — | -33.18% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 2.65% | — | — | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.36% | — | — | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 0.96% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | -0.01% | -81.49% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | -35.43% | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 0.60% | — | -1.77% | |
| 21 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.59% | — | +125.00% | |
| 22 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.51% | — | — | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.46% | — | -46.82% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.41% | -0.62% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -62.17% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.20% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.16% | — | -46.85% | |
| 28 | HNST | Honest Co Inc/the | Stock-Other | 0.12% | — | — | |
| 29 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.09% | — | — |