CIK: 0001838211
Total reported value
$415.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.16% | -0.45% | -0.85% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 10.66% | -0.65% | -9.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.50% | -0.40% | +0.43% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.19% | +1.03% | -0.77% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.77% | +3.22% | -1.47% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.67% | -3.44% | -5.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.32% | -0.48% | -4.69% | |
| 8 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 6.22% | -0.11% | -35.28% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 6.00% | -0.23% | +5.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | +0.02% | -3.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.48% | -0.60% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.37% | -0.67% | +41.03% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.06% | -0.30% | -0.65% | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | 2.04% | — | -2.85% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | — | — | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 1.92% | — | +76.18% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.10% | — | +69.53% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | -4.69% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.87% | — | -37.07% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | -0.86% | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.58% | — | -1.76% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | -0.01% | -25.59% | |
| 23 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.50% | — | -7.82% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.47% | -0.62% | — | |
| 25 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.38% | — | — | |
| 26 | NVROEUR | Nevro CORP | Stock-Other | 0.25% | — | +40.00% | |
| 27 | TSVT* | 2seventy Bio INC | Stock-Other | 0.25% | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.21% | — | — | |
| 29 | 37M | Mrc Global INC | Stock-Other | 0.18% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 31 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | — |