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 | 10.95% | -0.11% | -0.16% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 10.86% | -0.65% | -12.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.67% | -0.45% | -2.09% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.79% | -0.40% | +0.65% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 8.21% | +3.22% | -1.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.76% | +1.03% | +1.71% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.44% | -3.44% | -4.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.31% | -0.48% | -9.48% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 5.75% | -0.23% | -1.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | +0.02% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.48% | -0.12% | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 2.30% | — | -2.32% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.91% | -0.67% | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.45% | — | +80.53% | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 1.30% | — | -4.83% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | — | -49.12% | |
| 18 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.06% | — | +0.76% | |
| 19 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.77% | — | -6.70% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | -0.01% | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.71% | — | +71.88% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | -1.05% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 0.58% | — | -2.86% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.47% | -0.62% | +300.00% | |
| 25 | NVROEUR | Nevro CORP | Stock-Other | 0.23% | — | — | |
| 26 | 37M | Mrc Global INC | Stock-Other | 0.13% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | — |