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 | 13.87% | -0.11% | -1.14% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 12.12% | -0.65% | -4.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.78% | -0.45% | +1848.73% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.45% | +3.22% | +9.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.12% | -0.48% | +1887.80% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.88% | -0.40% | +24.17% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.69% | +1.03% | +3.90% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.21% | -3.44% | -17.74% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 4.51% | -0.23% | -1.85% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | +0.02% | -0.24% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 3.54% | — | +328.46% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 3.39% | — | -17.50% | |
| 13 | FYBR | Frontier Communications Pare | Stock-Other | 2.76% | — | -12.77% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.48% | -0.92% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 2.16% | — | -17.73% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.34% | — | -24.47% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.07% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | -0.01% | — | |
| 19 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.76% | — | +60.00% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | -1.47% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.61% | — | -70.91% | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | 0.56% | — | +0.65% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.52% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.34% | — | -1.68% | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.24% | — | -55.56% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -12.33% |