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 | 13.95% | -0.11% | -1.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.97% | -0.45% | +3.70% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 9.76% | -0.65% | -19.02% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.25% | +1.03% | -1.05% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.96% | +3.22% | -30.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | -0.48% | -1.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.92% | -0.40% | +26.92% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 5.35% | -0.23% | -3.66% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.26% | +0.02% | -4.42% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.19% | -3.44% | -28.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.77% | -0.48% | +1.72% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 2.84% | — | -22.69% | |
| 13 | FYBR | Frontier Communications Pare | Stock-Other | 2.02% | — | -36.99% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.68% | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 1.59% | — | -52.21% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.52% | — | +45.80% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.49% | — | +94.82% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.08% | — | +881.29% | |
| 19 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.06% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.94% | -0.01% | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.83% | — | +79.17% | |
| 22 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.73% | — | +7.50% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 0.71% | — | -77.58% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +231.67% | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | 0.57% | — | -14.58% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.54% | — | +59.98% | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.49% | — | -66.52% | |
| 28 | ZIMV | Zimvie INC | Stock-Other | 0.49% | — | — | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | 0.24% | — | — | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.17% | — | — |