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 | 12.75% | -0.11% | -0.43% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.60% | -0.45% | +0.01% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.29% | -0.65% | -9.35% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.19% | +1.03% | +0.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.92% | -0.48% | +7.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.82% | -0.40% | +1.37% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 7.43% | +3.22% | +0.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.51% | -3.44% | -2.83% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 5.78% | -0.23% | -1.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | +0.02% | +1.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | -0.48% | +0.87% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 2.74% | — | -1.64% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.16% | — | -7.44% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.66% | — | +35.08% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 1.46% | — | -2.64% | |
| 16 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.06% | — | +3.27% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.88% | — | -14.33% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | -0.01% | -0.08% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — | |
| 20 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.82% | — | +4.19% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | -46.04% | |
| 22 | FYBR | Frontier Communications Pare | Stock-Other | 0.68% | — | -58.52% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 0.56% | — | -11.91% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.48% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | -69.85% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | — | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.10% | -0.62% | — | |
| 28 | ZIMV | Zimvie INC | Stock-Other | 0.04% | — | -86.96% |